EFSCE
Enterprise Financial Services Corp (EFSC)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,503
| Closed | -$270K | – | 167 |
|
|
2023
Q4 | $270K | Buy |
7,503
+896
| +14% | +$32.3K | 0.16% | 129 |
|
|
2023
Q3 | $219K | Buy |
6,607
+126
| +2% | +$4.18K | 0.15% | 140 |
|
|
2023
Q2 | $241K | Buy |
6,481
+280
| +5% | +$10.4K | 0.15% | 140 |
|
|
2023
Q1 | $237K | Sell |
6,201
-6,598
| -52% | -$252K | 0.15% | 140 |
|
|
2022
Q4 | $500K | Sell |
12,799
-972
| -7% | -$38K | 0.35% | 67 |
|
|
2022
Q3 | $511K | Sell |
13,771
-1,040
| -7% | -$38.6K | 0.38% | 66 |
|
|
2022
Q2 | $626K | Buy |
14,811
+1,288
| +10% | +$54.4K | 0.12% | 132 |
|
|
2022
Q1 | $623K | Buy |
13,523
+1,312
| +11% | +$60.4K | 0.1% | 145 |
|
|
2021
Q4 | $477K | Buy |
+12,211
| New | +$477K | 0.07% | 186 |
|
|
2021
Q3 | – | Sell |
-10,177
| Closed | -$407K | – | 641 |
|
|
2021
Q2 | $407K | Buy |
10,177
+2,150
| +27% | +$86K | 0.07% | 158 |
|
|
2021
Q1 | $292K | Buy |
8,027
+6,035
| +303% | +$220K | 0.05% | 182 |
|
|
2020
Q4 | $63K | Buy |
1,992
+182
| +10% | +$5.76K | 0.01% | 339 |
|
|
2020
Q3 | $53K | Sell |
1,810
-99
| -5% | -$2.9K | 0.01% | 373 |
|
|
2020
Q2 | $58K | Sell |
1,909
-917
| -32% | -$27.9K | 0.01% | 347 |
|
|
2020
Q1 | $82K | Sell |
2,826
-212
| -7% | -$6.15K | 0.02% | 283 |
|
|
2019
Q4 | $121K | Buy |
3,038
+870
| +40% | +$34.7K | 0.03% | 268 |
|
|
2019
Q3 | $76K | Buy |
2,168
+34
| +2% | +$1.19K | 0.02% | 322 |
|
|
2019
Q2 | $77K | Hold |
2,134
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $77K | Hold |
2,134
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $66K | Buy |
2,134
+83
| +4% | +$2.57K | 0.04% | 204 |
|
|
2018
Q3 | $66K | Hold |
2,051
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $73K | Sell |
2,051
-288
| -12% | -$10.3K | 0.04% | 225 |
|
|
2018
Q1 | $74K | Buy |
2,339
+212
| +10% | +$6.71K | 0.04% | 224 |
|
|
2017
Q4 | $83K | Sell |
2,127
-36
| -2% | -$1.41K | 0.04% | 219 |
|
|
2017
Q3 | $91K | Sell |
2,163
-222
| -9% | -$9.34K | 0.05% | 207 |
|
|
2017
Q2 | $95K | Sell |
2,385
-1,098
| -32% | -$43.7K | 0.05% | 203 |
|
|
2017
Q1 | $146K | Buy |
3,483
+2,914
| +512% | +$122K | 0.07% | 170 |
|
|
2016
Q4 | $24K | Hold |
569
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $25K | Hold |
569
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $24K | Hold |
569
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $22K | Buy |
569
+235
| +70% | +$9.09K | 0.01% | 375 |
|
|
2015
Q4 | $11K | Sell |
334
-32
| -9% | -$1.05K | 0.01% | 548 |
|
|
2015
Q3 | $14K | Sell |
366
-97
| -21% | -$3.71K | 0.01% | 463 |
|
|
2015
Q2 | $22K | Hold |
463
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $22K | Hold |
463
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $24K | Hold |
463
| – | – | 0.01% | 388 |
|
|
2014
Q3 | $22K | Hold |
463
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $22K | Hold |
463
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $21K | Hold |
463
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $20K | Hold |
463
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $19K | Sell |
463
-26
| -5% | -$1.07K | 0.01% | 401 |
|
|
2013
Q2 | $21K | Buy |
+489
| New | +$21K | 0.01% | 323 |
|