Enterprise Financial Services Corp Alerian MLP ETF Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-818 Reduced 44.99%	1,000 $36,000
Q1 2021 May 13, 2021	BUY	N/A	818 Added 81.8%	1,818 $55,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,050 Reduced 67.21%	1,000 $26,000
Q2 2020 Aug 04, 2020	SELL	N/A	-10,200 Reduced 76.98%	3,050 $75,000
Q1 2020 May 15, 2020	SELL	N/A	-296,141 Reduced 95.72%	13,250 $46,000
Q4 2019 Jan 28, 2020	BUY	N/A	214,209 Added 225.05%	309,391 $2.63 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-10,117 Reduced 9.61%	95,182 $870,000
Q2 2019 Jul 30, 2019	SELL	N/A	-815 Reduced 0.77%	105,299 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-29,426 Reduced 21.71%	106,114 $1.07 Million
Q4 2018 Jan 25, 2019	BUY	N/A	88,785 Added 189.89%	135,540 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-28,423 Reduced 37.81%	46,755 $499,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,228 Reduced 2.88%	75,178 $759,000
Q1 2018 Apr 27, 2018	SELL	N/A	-11,999 Reduced 13.42%	77,406 $725,000
Q4 2017 Jan 26, 2018	BUY	N/A	22,245 Added 33.12%	89,405 $965,000
Q3 2017 Oct 27, 2017	BUY	N/A	67,160	67,160 $754,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.