Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Jul 30, 2019
748
$18.36 - $25.37 $13.7K - $19K
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Jul 30, 2019
63
$78.61 - $94.3 $4.95K - $5.94K
DCP
Dcp Midstream, LP

Energy
Q2 2019 Filed on Jul 30, 2019
27
$28.6 - $33.8 $772 - $913
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Jul 30, 2019
58
$7.59 - $8.98 $440 - $521
Tableau Software Inc Cl A
Q2 2019 Filed on Jul 30, 2019
9
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Jul 30, 2019
907
N/A
Amerigas Partne
Q2 2019 Filed on Jul 30, 2019
1,000
N/A
MBGYY
Mercedes Benz Group Ag America
Q2 2019 Filed on Jul 30, 2019
164
N/A
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q2 2019 Filed on Jul 30, 2019
0
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
4,000
$4.47 - $5.36 $17.9K - $21.4K
Eg Shares India
Q2 2019 Filed on Jul 30, 2019
150
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Jul 30, 2019
328
$9.67 - $12.98 $3.17K - $4.26K
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 30, 2019
500
$5.53 - $8.01 $2.77K - $4.01K
Goldcorp Inc Ne
Q2 2019 Filed on Jul 30, 2019
50
N/A
ITIC
Investors Title CO

Financial Services
Q2 2019 Filed on Jul 30, 2019
41
$153.62 - $169.9 $6.3K - $6.97K
Metalore Resour
Q2 2019 Filed on Jul 30, 2019
100
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
6,700
$14.25 - $15.29 $95.5K - $102K
SIGA
Siga Technologies Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
812
$5.22 - $6.1 $4.24K - $4.95K
SCGLY
Societe Generale France Sp Adr

Financial Services
Q2 2019 Filed on Jul 30, 2019
322
N/A
SFTBY
Softbank Group Corp

Communication Services
Q2 2019 Filed on Jul 30, 2019
247
$22.05 - $27.94 $5.45K - $6.9K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Jul 30, 2019
4,358
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
159
N/A
VCISY
Vinci Sa Adr (France)

Industrials
Q2 2019 Filed on Jul 30, 2019
311
N/A
WES
Western Midstream Partners, LP

Energy
Q2 2019 Filed on Jul 30, 2019
468
$28.26 - $34.93 $13.2K - $16.3K
Wheeler Reit 2
Q2 2019 Filed on Jul 30, 2019
240
N/A
Antero Midstream Group LP
Q1 2019 Filed on Apr 26, 2019
63
N/A
Antero Midstream Partners LP
Q1 2019 Filed on Apr 26, 2019
209
N/A
Dominion Energy Midstream Part
Q1 2019 Filed on Apr 26, 2019
49
N/A
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
183
$32.37 - $38.53 $5.92K - $7.05K
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
36
$31.67 - $39.12 $1.14K - $1.41K
Newfield Exploration CO
Q1 2019 Filed on Apr 26, 2019
147
N/A
Scana Corp
Q1 2019 Filed on Apr 26, 2019
609
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
70
$21.79 - $36.37 $1.53K - $2.55K
Twenty First Century Fox Inc C
Q1 2019 Filed on Apr 26, 2019
788
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
20
$7.97 - $12.21 $159 - $244
Western Gas Equity Partners LP
Q1 2019 Filed on Apr 26, 2019
68
N/A
Western Gas Partners LP
Q1 2019 Filed on Apr 26, 2019
262
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
37
$40.07 - $47.98 $1.48K - $1.78K
Intercontinental Hotels Spons
Q1 2019 Filed on Apr 26, 2019
363
N/A
Randgold Resources LTD Adr
Q1 2019 Filed on Apr 26, 2019
159
N/A
Shire PLC Spons Adr
Q1 2019 Filed on Apr 26, 2019
127
N/A
Cgi Group Inc
Q1 2019 Filed on Apr 26, 2019
148
N/A
Steris PLC
Q1 2019 Filed on Apr 26, 2019
30
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on Apr 26, 2019
32
N/A
Infrareit Inc Reit
Q1 2019 Filed on Apr 26, 2019
751
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
43
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
81
$25.4 - $31.22 $2.06K - $2.53K
PRA
Proassurance Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
5
$34.61 - $45.36 $173 - $227
Vectren Corp
Q1 2019 Filed on Apr 26, 2019
173
N/A
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