Enterprise Financial Services Corp (EFSC)’s San Juan Basin Royalty Trust SJT Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,000	Closed	-$106K	–	446
2021 Q3	$106K	Hold	21,000	–	–	0.01%	307
2021 Q2	$108K	Hold	21,000	–	–	0.02%	271
2021 Q1	$83K	Hold	21,000	–	–	0.01%	319
2020 Q4	$56K	Hold	21,000	–	–	0.01%	365
2020 Q3	$53K	Hold	21,000	–	–	0.01%	375
2020 Q2	$48K	Hold	21,000	–	–	0.01%	387
2020 Q1	$44K	Hold	21,000	–	–	0.01%	375
2019 Q4	$53K	Hold	21,000	–	–	0.01%	402
2019 Q3	$63K	Hold	21,000	–	–	0.01%	353
2019 Q2	$80K	Hold	21,000	–	–	0.02%	331
2019 Q1	$113K	Hold	21,000	–	–	0.02%	289
2018 Q4	$101K	Hold	21,000	–	–	0.06%	171
2018 Q3	$104K	Hold	21,000	–	–	0.05%	179
2018 Q2	$122K	Sell	21,000 -2,896	-12%	-$19.4K	0.06%	176
2018 Q1	$189K	Hold	23,896	–	–	0.1%	146
2017 Q4	$197K	Buy	23,896 +2,896	+14%	+$22.8K	0.1%	146
2017 Q3	$165K	Sell	21,000 -1,000	-5%	-$7.01K	0.08%	159
2017 Q2	$150K	Buy	22,000 +1,000	+5%	+$7.24K	0.07%	166
2017 Q1	$152K	Hold	21,000	–	–	0.07%	165
2016 Q4	$139K	Hold	21,000	–	–	0.07%	166
2016 Q3	$124K	Hold	21,000	–	–	0.07%	169
2016 Q2	$153K	Hold	21,000	–	–	0.09%	149
2016 Q1	$108K	Hold	21,000	–	–	0.07%	170
2015 Q4	$87K	Hold	21,000	–	–	0.05%	181
2015 Q3	$199K	Hold	21,000	–	–	0.13%	116
2015 Q2	$226K	Hold	21,000	–	–	0.13%	119
2015 Q1	$251K	Sell	21,000 -49	-0.2%	-$678	0.15%	118
2014 Q4	$300K	Hold	21,049	–	–	0.18%	109
2014 Q3	$400K	Hold	21,049	–	–	0.25%	80
2014 Q2	$406K	Hold	21,049	–	–	0.24%	86
2014 Q1	$372K	Hold	21,049	–	–	0.23%	86
2013 Q4	$353K	Buy	+21,049	New	+$346K	0.2%	93

Other funds holding SJT

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SJT Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of San Juan Basin Royalty Trust (SJT) in Q4 2021, closing a stake of 21,000 shares — an estimated $106K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SJT in Q4 2013 and held it in 32 quarters. The position peaked at $406K in Q2 2014. 62 funds tracked by Wall St. Rank hold SJT as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining San Juan Basin Royalty Trust position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 21,000 San Juan Basin Royalty Trust shares in Q4 2021, an estimated $106K.
Enterprise Financial Services Corp (EFSC) first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 32 quarters.
Enterprise Financial Services Corp (EFSC)'s San Juan Basin Royalty Trust position peaked at $406K in Q2 2014.
62 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.