Enterprise Financial Services Corp (EFSC)’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64	Closed	-$3K	–	941
2021 Q2	$3K	Sell	64 -757	-92%	-$40.9K	﹤0.01%	1060
2021 Q1	$44K	Sell	821 -575	-41%	-$27.6K	0.01%	431
2020 Q4	$64K	Hold	1,396	–	–	0.01%	336
2020 Q3	$64K	Hold	1,396	–	–	0.01%	342
2020 Q2	$78K	Hold	1,396	–	–	0.02%	313
2020 Q1	$86K	Hold	1,396	–	–	0.02%	277
2019 Q4	$103K	Hold	1,396	–	–	0.02%	291
2019 Q3	$100K	Hold	1,396	–	–	0.02%	283
2019 Q2	$97K	Hold	1,396	–	–	0.02%	306
2019 Q1	$92K	Buy	1,396 +1,357	+3,479%	+$85.1K	0.02%	314
2018 Q4	$2K	Hold	39	–	–	﹤0.01%	830
2018 Q3	$3K	Hold	39	–	–	﹤0.01%	845
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	870
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	844
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	822
2017 Q3	$3K	Hold	39	–	–	﹤0.01%	779
2017 Q2	$2K	Sell	39 -86	-69%	-$5.2K	﹤0.01%	842
2017 Q1	$7K	Hold	125	–	–	﹤0.01%	694
2016 Q4	$7K	Hold	125	–	–	﹤0.01%	683
2016 Q3	$8K	Hold	125	–	–	﹤0.01%	636
2016 Q2	$8K	Sell	125 -69	-36%	-$3.85K	﹤0.01%	607
2016 Q1	$10K	Buy	194 +69	+55%	+$3.55K	0.01%	541
2015 Q4	$6K	Hold	125	–	–	﹤0.01%	692
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	667
2015 Q2	$5K	Sell	125 -43	-26%	-$1.95K	﹤0.01%	724
2015 Q1	$8K	Hold	168	–	–	﹤0.01%	671
2014 Q4	$8K	Hold	168	–	–	﹤0.01%	669
2014 Q3	$7K	Hold	168	–	–	﹤0.01%	696
2014 Q2	$8K	Hold	168	–	–	﹤0.01%	688
2014 Q1	$8K	Buy	168 +129	+331%	+$5.44K	﹤0.01%	689
2013 Q4	$2K	Hold	39	–	–	﹤0.01%	1006
2013 Q3	$2K	Buy	+39	New	+$1.66K	﹤0.01%	1011