Enterprise Financial Services Corp (EFSC)’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-182	Closed	-$16K	–	847
2021 Q2	$16K	Hold	182	–	–	﹤0.01%	637
2021 Q1	$13K	Buy	182 +45	+33%	+$3.08K	﹤0.01%	701
2020 Q4	$8K	Hold	137	–	–	﹤0.01%	772
2020 Q3	$6K	Hold	137	–	–	﹤0.01%	800
2020 Q2	$7K	Buy	137 +70	+104%	+$3.06K	﹤0.01%	784
2020 Q1	$2K	Buy	67 +32	+91%	+$1.64K	﹤0.01%	1030
2019 Q4	$2K	Sell	35 -20	-36%	-$1.23K	﹤0.01%	1006
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	931
2019 Q2	$4K	Sell	55 -55	-50%	-$3.64K	﹤0.01%	933
2019 Q1	$8K	Buy	110 +35	+47%	+$2.3K	﹤0.01%	794
2018 Q4	$4K	Buy	75 +39	+108%	+$2.4K	﹤0.01%	707
2018 Q3	$3K	Sell	36 -155	-81%	-$9.99K	﹤0.01%	837
2018 Q2	$12K	Buy	191 +54	+39%	+$3.32K	0.01%	557
2018 Q1	$7K	Hold	137	–	–	﹤0.01%	663
2017 Q4	$7K	Hold	137	–	–	﹤0.01%	641
2017 Q3	$6K	Hold	137	–	–	﹤0.01%	677
2017 Q2	$7K	Sell	137 -19	-12%	-$906	﹤0.01%	646
2017 Q1	$7K	Buy	156 +137	+721%	+$6.32K	﹤0.01%	690
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	1016
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	960
2016 Q2	$1K	Sell	19 -32	-63%	-$1.13K	﹤0.01%	941
2016 Q1	$2K	Sell	51 -20	-28%	-$648	﹤0.01%	869
2015 Q4	$3K	Hold	71	–	–	﹤0.01%	837
2015 Q3	$3K	Buy	71 +8	+13%	+$494	﹤0.01%	813
2015 Q2	$4K	Sell	63 -17	-21%	-$1.27K	﹤0.01%	771
2015 Q1	$6K	Hold	80	–	–	﹤0.01%	754
2014 Q4	$6K	Hold	80	–	–	﹤0.01%	751
2014 Q3	$6K	Hold	80	–	–	﹤0.01%	732
2014 Q2	$6K	Buy	80 +38	+90%	+$2.31K	﹤0.01%	758
2014 Q1	$2K	Buy	+42	New	+$2.01K	﹤0.01%	1069