EFSCE
SE

Enterprise Financial Services Corp (EFSC)’s Spectra Energy Corp Wi SE Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,839
Closed -$117K – 1126
2016
Q4 		$117K Sell
2,839
-405
-12% -$16.8K 0.06% 180
2016
Q3 		$139K Buy
3,244
+543
+20% +$20.7K 0.08% 163
2016
Q2 		$99K Hold
2,701
– – 0.06% 180
2016
Q1 		$83K Buy
2,701
+460
+21% +$13K 0.05% 193
2015
Q4 		$54K Buy
2,241
+462
+26% +$12.3K 0.03% 232
2015
Q3 		$47K Buy
1,779
+289
+19% +$8.41K 0.03% 248
2015
Q2 		$49K Sell
1,490
-419
-22% -$14.9K 0.03% 250
2015
Q1 		$69K Sell
1,909
-578
-23% -$20.2K 0.04% 215
2014
Q4 		$90K Sell
2,487
-132
-5% -$4.97K 0.05% 185
2014
Q3 		$103K Sell
2,619
-63
-2% -$2.59K 0.07% 169
2014
Q2 		$114K Buy
2,682
+641
+31% +$25.7K 0.07% 161
2014
Q1 		$76K Buy
2,041
+604
+42% +$21.9K 0.05% 196
2013
Q4 		$51K Hold
1,437
– – 0.03% 244
2013
Q3 		$49K Buy
1,437
+24
+2% +$829 0.03% 238
2013
Q2 		$49K Buy
+1,413
New +$44.5K 0.03% 208

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SE Position: Q1 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,839 shares — an estimated $117K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $139K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2,839 Spectra Energy Corp Wi shares in Q1 2017, an estimated $117K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Spectra Energy Corp Wi position peaked at $139K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2017, filed 27 Apr 2017.