Enterprise Financial Services Corp (EFSC)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-672
| Closed | -$34K | – | 1147 |
|
|
2021
Q2 | $34K | Buy |
672
+47
| +8% | +$2.38K | 0.01% | 473 |
|
|
2021
Q1 | $28K | Buy |
625
+1
| +0.2% | +$45 | 0.01% | 526 |
|
|
2020
Q4 | $26K | Sell |
624
-69
| -10% | -$2.88K | ﹤0.01% | 516 |
|
|
2020
Q3 | $29K | Sell |
693
-42
| -6% | -$1.76K | 0.01% | 484 |
|
|
2020
Q2 | $32K | Buy |
735
+42
| +6% | +$1.83K | 0.01% | 456 |
|
|
2020
Q1 | $31K | Buy |
693
+187
| +37% | +$8.37K | 0.01% | 435 |
|
|
2019
Q4 | $27K | Hold |
506
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $26K | Hold |
506
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $25K | Buy |
506
+18
| +4% | +$889 | 0.01% | 540 |
|
|
2019
Q1 | $22K | Sell |
488
-71
| -13% | -$3.2K | ﹤0.01% | 559 |
|
|
2018
Q4 | $20K | Buy |
559
+40
| +8% | +$1.43K | 0.01% | 393 |
|
|
2018
Q3 | $21K | Hold |
519
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $22K | Sell |
519
-53
| -9% | -$2.25K | 0.01% | 436 |
|
|
2018
Q1 | $24K | Buy |
572
+135
| +31% | +$5.66K | 0.01% | 432 |
|
|
2017
Q4 | $21K | Hold |
437
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $22K | Hold |
437
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $21K | Hold |
437
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $20K | Hold |
437
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $20K | Hold |
437
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $21K | Hold |
437
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $20K | Sell |
437
-225
| -34% | -$10.3K | 0.01% | 401 |
|
|
2016
Q1 | $26K | Buy |
662
+165
| +33% | +$6.48K | 0.02% | 345 |
|
|
2015
Q4 | $16K | Buy |
497
+23
| +5% | +$740 | 0.01% | 454 |
|
|
2015
Q3 | $15K | Buy |
474
+50
| +12% | +$1.58K | 0.01% | 457 |
|
|
2015
Q2 | $17K | Hold |
424
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $18K | Buy |
424
+78
| +23% | +$3.31K | 0.01% | 452 |
|
|
2014
Q4 | $17K | Hold |
346
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $18K | Hold |
346
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $17K | Hold |
346
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $16K | Hold |
346
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $16K | Hold |
346
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $15K | Sell |
346
-63
| -15% | -$2.73K | 0.01% | 459 |
|
|
2013
Q2 | $18K | Buy |
+409
| New | +$18K | 0.01% | 349 |
|