Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 12, 2021
2,500
$82.67 - $82.96 $207K - $207K
BKH
Black Hills Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
100
$53.95 - $65.08 $5.4K - $6.51K
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
100
$10.76 - $15.76 $1.08K - $1.58K
Cnooc LTD Spons Adr
Q4 2020 Filed on Feb 12, 2021
88
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 12, 2021
13
$38.44 - $53.47 $500 - $695
Line Corp Spons Adr
Q4 2020 Filed on Feb 12, 2021
164
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
3,545
$21.05 - $24.76 $74.6K - $87.8K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Feb 12, 2021
100
$1.27 - $4.1 $127 - $410
Barclays Enhanc
Q4 2020 Filed on Feb 12, 2021
336
N/A
Barclays Enhanc
Q4 2020 Filed on Feb 12, 2021
132
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,000
$15.65 - $17.54 $141K - $158K
Cel Sci Corp Ne
Q4 2020 Filed on Feb 12, 2021
6
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,000
$7.13 - $8.83 $78.4K - $97.1K
Enviva Partners
Q4 2020 Filed on Feb 12, 2021
1,700
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q4 2020 Filed on Feb 12, 2021
622
$25.64 - $26.09 $15.9K - $16.2K
GAM
General American Investors CO Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
946
$32.89 - $37.22 $31.1K - $35.2K
Hkn Inc New
Q4 2020 Filed on Feb 12, 2021
1
N/A
Market Vectors
Q4 2020 Filed on Feb 12, 2021
100
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 12, 2021
367
$58.99 - $68.08 $21.6K - $25K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
8
$30.05 - $38.66 $240 - $309
Pimco Dynmc Crd
Q4 2020 Filed on Feb 12, 2021
4,450
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,350
$9.02 - $10.12 $48.3K - $54.1K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,400
$13.09 - $14.71 $162K - $182K
QMCO
Quantum Corp

Technology
Q4 2020 Filed on Feb 12, 2021
37
$4.18 - $6.56 $155 - $243
UTG
Reaves Utility Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,700
$31.4 - $34.33 $53.4K - $58.4K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 12, 2021
1,000
$50.83 - $59.53 $50.8K - $59.5K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
50
$7.86 - $9.38 $393 - $469
Transenterix In
Q4 2020 Filed on Feb 12, 2021
100
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,000
$8.69 - $9.73 $43.5K - $48.7K
National Grid PLC
Q4 2020 Filed on Feb 12, 2021
39
N/A
Telefonica Brasil Sa Pfd Adr
Q4 2020 Filed on Feb 12, 2021
627
N/A
LAND
Gladstone Land Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,000
$13.78 - $15.51 $96.5K - $109K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
94
$7.86 - $17.78 $739 - $1.67K
Gci Liberty Inc Cl A
Q4 2020 Filed on Feb 12, 2021
19
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
169
$4.27 - $8.83 $722 - $1.49K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
32
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 12, 2021
86
N/A
ERJ
Embraer S.A.

Industrials
Q4 2020 Filed on Feb 12, 2021
198
$4.11 - $7.35 $814 - $1.46K
K12 Inc
Q4 2020 Filed on Feb 12, 2021
46
N/A
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
107
$38.29 - $51.77 $4.1K - $5.54K
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
217
$6.25 - $12.39 $1.36K - $2.69K
SWN
Southwestern Energy CO

Energy
Q4 2020 Filed on Feb 12, 2021
843
$2.27 - $3.6 $1.91K - $3.03K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
93
$16.65 - $19.84 $1.55K - $1.85K
APPN
Appian Corp

Technology
Q4 2020 Filed on Feb 12, 2021
10
$63.3 - $193.87 $633 - $1.94K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 12, 2021
4,500
$24.55 - $25.38 $110K - $114K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
100
$13.75 - $34.5 $1.38K - $3.45K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,500
$5.76 - $11.95 $8.64K - $17.9K
United States Oil ETF
Q4 2020 Filed on Feb 12, 2021
25
N/A
APEI
American Public Education Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
52
$27.57 - $35.0 $1.43K - $1.82K
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