Enterprise Financial Services Corp (EFSC)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179
| Closed | -$10K | – | 917 |
|
|
2021
Q2 | $10K | Buy |
179
+89
| +99% | +$5.06K | ﹤0.01% | 763 |
|
|
2021
Q1 | $5K | Sell |
90
-40
| -31% | -$2.09K | ﹤0.01% | 937 |
|
|
2020
Q4 | $7K | Sell |
130
-5
| -4% | -$265 | ﹤0.01% | 809 |
|
|
2020
Q3 | $7K | Sell |
135
-26
| -16% | -$1.31K | ﹤0.01% | 767 |
|
|
2020
Q2 | $8K | Sell |
161
-58
| -26% | -$2.94K | ﹤0.01% | 755 |
|
|
2020
Q1 | $11K | Sell |
219
-15
| -6% | -$829 | ﹤0.01% | 626 |
|
|
2019
Q4 | $13K | Buy |
234
+46
| +24% | +$2.36K | ﹤0.01% | 680 |
|
|
2019
Q3 | $9K | Buy |
188
+24
| +15% | +$1.11K | ﹤0.01% | 726 |
|
|
2019
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $8K | Sell |
164
-104
| -39% | -$5.03K | ﹤0.01% | 797 |
|
|
2018
Q4 | $11K | Buy |
268
+83
| +45% | +$3.88K | 0.01% | 507 |
|
|
2018
Q3 | $9K | Sell |
185
-5
| -3% | -$238 | ﹤0.01% | 617 |
|
|
2018
Q2 | $9K | Sell |
190
-2
| -1% | -$101 | ﹤0.01% | 612 |
|
|
2018
Q1 | $10K | Buy |
192
+57
| +42% | +$2.78K | 0.01% | 593 |
|
|
2017
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $7K | Buy |
+135
| New | +$7.54K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-193
| Closed | -$12K | – | 1008 |
|
|
2017
Q1 | $12K | Sell |
193
-62
| -24% | -$3.58K | 0.01% | 580 |
|
|
2016
Q4 | $14K | Buy |
255
+13
| +5% | +$770 | 0.01% | 533 |
|
|
2016
Q3 | $17K | Hold |
242
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $17K | Hold |
242
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $17K | Hold |
242
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $16K | Hold |
242
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $16K | Buy |
242
+49
| +25% | +$3.14K | 0.01% | 442 |
|
|
2015
Q2 | $12K | Hold |
193
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $12K | Sell |
193
-68
| -26% | -$4.48K | 0.01% | 567 |
|
|
2014
Q4 | $18K | Buy |
261
+112
| +75% | +$7.79K | 0.01% | 458 |
|
|
2014
Q3 | $10K | Hold |
149
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $11K | Hold |
149
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $10K | Hold |
149
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $9K | Buy |
149
+13
| +10% | +$779 | 0.01% | 611 |
|
|
2013
Q3 | $8K | Buy |
136
+38
| +39% | +$2.14K | 0.01% | 619 |
|
|
2013
Q2 | $5K | Buy |
+98
| New | +$5.72K | ﹤0.01% | 639 |
|
Other funds holding NGG
PPA
RJA
Enterprise Financial Services Corp (EFSC)'s NGG Position: Q3 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of National Grid (NGG) in Q3 2021, closing a stake of 179 shares — an estimated $10K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in NGG in Q2 2013 and held it in 32 quarters. The position peaked at $18K in Q4 2014. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 179 National Grid shares in Q3 2021, an estimated $10K.
- Enterprise Financial Services Corp (EFSC) first reported a position in National Grid in Q2 2013 and held it in 32 quarters.
- Enterprise Financial Services Corp (EFSC)'s National Grid position peaked at $18K in Q4 2014.
- 341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.