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