Enterprise Financial Services Corp (EFSC)’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-425
| Closed | -$14K | – | 1002 |
|
|
2018
Q1 | $14K | Sell |
425
-108
| -20% | -$3.56K | 0.01% | 544 |
|
|
2017
Q4 | $21K | Hold |
533
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $24K | Sell |
533
-60
| -10% | -$2.7K | 0.01% | 405 |
|
|
2017
Q2 | $25K | Hold |
593
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $26K | Sell |
593
-358
| -38% | -$15.7K | 0.01% | 411 |
|
|
2016
Q4 | $44K | Sell |
951
-62
| -6% | -$2.87K | 0.02% | 292 |
|
|
2016
Q3 | $44K | Sell |
1,013
-144
| -12% | -$6.26K | 0.02% | 279 |
|
|
2016
Q2 | $55K | Sell |
1,157
-126
| -10% | -$5.99K | 0.03% | 244 |
|
|
2016
Q1 | $62K | Sell |
1,283
-290
| -18% | -$14K | 0.04% | 217 |
|
|
2015
Q4 | $75K | Hold |
1,573
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $63K | Buy |
1,573
+270
| +21% | +$10.8K | 0.04% | 206 |
|
|
2015
Q2 | $60K | Buy |
1,303
+553
| +74% | +$25.5K | 0.04% | 223 |
|
|
2015
Q1 | $39K | Hold |
750
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $43K | Sell |
750
-210
| -22% | -$12K | 0.03% | 281 |
|
|
2014
Q3 | $51K | Hold |
960
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $51K | Buy |
+960
| New | +$51K | 0.03% | 268 |
|