Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 04, 2020
48
$16.86 - $23.44 $809 - $1.13K
Servicemaster Global Holdings
Q2 2020 Filed on Aug 04, 2020
17
N/A
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
4
$95.52 - $156.06 $382 - $624
Wabco Holdings Inc
Q2 2020 Filed on Aug 04, 2020
20
N/A
Well Care Health
Q2 2020 Filed on Aug 04, 2020
0
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
48
$13.31 - $19.41 $639 - $932
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 04, 2020
300
$22.01 - $29.64 $6.6K - $8.89K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
21
$37.12 - $45.93 $780 - $965
FWONA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
21
$20.61 - $36.74 $433 - $772
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
43
$3.94 - $12.47 $169 - $536
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
308
$22.25 - $39.94 $6.85K - $12.3K
Actuant Corp Cl
Q2 2020 Filed on Aug 04, 2020
0
N/A
Allianz Diversi
Q2 2020 Filed on Aug 04, 2020
0
N/A
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 04, 2020
2,938
$2.05 - $6.12 $6.02K - $18K
Apartment Invt & Mgmt CO Cl A
Q2 2020 Filed on Aug 04, 2020
31
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
114
$32.18 - $45.22 $3.67K - $5.16K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
0
$13.25 - $21.72 $0 - $0
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2020 Filed on Aug 04, 2020
0
$16.17 - $19.43 $0 - $0
FMNB
Farmers National Banc Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
700
$10.28 - $13.22 $7.2K - $9.25K
First Trust Uit
Q2 2020 Filed on Aug 04, 2020
3
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
70
$21.89 - $28.87 $1.53K - $2.02K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
0
$6.64 - $11.83 $0 - $0
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
75
$19.89 - $29.27 $1.49K - $2.2K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
300
$23.12 - $30.49 $6.94K - $9.15K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Aug 04, 2020
4,500
N/A
Invesco Uit
Q2 2020 Filed on Aug 04, 2020
4
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q2 2020 Filed on Aug 04, 2020
4,447
$50.27 - $50.32 $224K - $224K
IYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
300
$32.09 - $45.18 $9.63K - $13.6K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
0
$5.02 - $10.45 $0 - $0
Terra Tech Corp
Q2 2020 Filed on Aug 04, 2020
0
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
21
$20.45 - $37.56 $429 - $789
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
345
$14.75 - $23.93 $5.09K - $8.26K
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Aug 04, 2020
300
$72.4 - $97.97 $21.7K - $29.4K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
500
$21.95 - $26.7 $11K - $13.4K
Wheeler Reit $2
Q2 2020 Filed on Aug 04, 2020
0
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
0
$8.61 - $13.94 $0 - $0
Sprint Nextel
Q2 2020 Filed on Aug 04, 2020
40
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2020 Filed on Aug 04, 2020
2,000
$1.66 - $2.38 $3.32K - $4.76K
Cloudera Inc
Q2 2020 Filed on Aug 04, 2020
0
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
1
$33.28 - $50.75 $33.3 - $50.8
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2020 Filed on Aug 04, 2020
2,300
$27.44 - $38.15 $63.1K - $87.7K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
0
$9.37 - $10.24 $0 - $0
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 04, 2020
0
$35.77 - $46.58 $0 - $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
20
$23.57 - $36.4 $471 - $728
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 04, 2020
5
$250.97 - $347.06 $1.25K - $1.74K
Anaplan Inc
Q2 2020 Filed on Aug 04, 2020
14
N/A
Cantel Medical Corp
Q2 2020 Filed on Aug 04, 2020
16
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
10
$39.21 - $83.87 $392 - $839
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
134
$8.32 - $11.6 $1.11K - $1.55K
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