Enterprise Financial Services Corp (EFSC)’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1107 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 583 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 602 |
|
|
2017
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $25K | Sell |
1,000
-422
| -30% | -$10.6K | 0.01% | 380 |
|
|
2016
Q2 | $33K | Hold |
1,422
| – | – | 0.02% | 306 |
|
|
2016
Q1 | $26K | Sell |
1,422
-592
| -29% | -$10.8K | 0.02% | 347 |
|
|
2015
Q4 | $46K | Sell |
2,014
-410
| -17% | -$9.36K | 0.03% | 264 |
|
|
2015
Q3 | $60K | Hold |
2,424
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $80K | Buy |
2,424
+1,493
| +160% | +$49.3K | 0.05% | 195 |
|
|
2015
Q1 | $34K | Sell |
931
-883
| -49% | -$32.2K | 0.02% | 326 |
|
|
2014
Q4 | $72K | Buy |
1,814
+308
| +20% | +$12.2K | 0.04% | 212 |
|
|
2014
Q3 | $59K | Buy |
1,506
+106
| +8% | +$4.15K | 0.04% | 232 |
|
|
2014
Q2 | $52K | Hold |
1,400
| – | – | 0.03% | 262 |
|
|
2014
Q1 | $38K | Hold |
1,400
| – | – | 0.02% | 301 |
|
|
2013
Q4 | $42K | Hold |
1,400
| – | – | 0.02% | 273 |
|
|
2013
Q3 | $43K | Hold |
1,400
| – | – | 0.03% | 257 |
|
|
2013
Q2 | $43K | Buy |
+1,400
| New | +$43K | 0.03% | 223 |
|