Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

$177 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Woori Bank Spons Adr	Q1 2019 Filed on Apr 26, 2019	110	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2019 Filed on Apr 26, 2019	197	$11.23 - $18.4 $2.21K - $3.62K
Spirit Mta Reit	Q1 2019 Filed on Apr 26, 2019	208	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on Apr 26, 2019	205	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q1 2019 Filed on Apr 26, 2019	60	$21.76 - $34.7 $1.31K - $2.08K
Klx Energy Services Holdings I	Q1 2019 Filed on Apr 26, 2019	5	N/A
Brookfield Property Cl A Reit	Q1 2019 Filed on Apr 26, 2019	34	N/A
CRUS Cirrus Logic, Inc. Technology	Q1 2019 Filed on Apr 26, 2019	44	$31.35 - $43.23 $1.38K - $1.9K
HEIA Heico Crp Cl A	Q1 2019 Filed on Apr 26, 2019	43	N/A
L3 Technologies Inc	Q1 2019 Filed on Apr 26, 2019	11	N/A
REX Rex American Resources Corp Basic Materials	Q1 2019 Filed on Apr 26, 2019	163	$66.79 - $83.9 $10.9K - $13.7K
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	10	N/A
Vical Inc	Q1 2019 Filed on Apr 26, 2019	30	N/A
Trinseo Sa	Q1 2019 Filed on Apr 26, 2019	146	N/A
Ag Mortgage Investment Trust R	Q1 2019 Filed on Apr 26, 2019	92	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q1 2019 Filed on Apr 26, 2019	118	$33.58 - $37.7 $3.96K - $4.45K
Mgm Growth Properties LLC Reit	Q1 2019 Filed on Apr 26, 2019	33	N/A
Northstar Realty Europe Corp R	Q1 2019 Filed on Apr 26, 2019	12	N/A
FPX First Trust Us Equity Opportun ETFs	Q1 2019 Filed on Apr 26, 2019	20	$60.37 - $75.56 $1.21K - $1.51K
GURU Global X Guru Index ETF ETFs	Q1 2019 Filed on Apr 26, 2019	15	$27.21 - $32.49 $408 - $487
UDN Invesco Db Us Dollar Index Bearish Fund ETFs	Q1 2019 Filed on Apr 26, 2019	48	$20.62 - $21.21 $990 - $1.02K
IGE Ishares Tr North Amern Nat Res ETFs	Q1 2019 Filed on Apr 26, 2019	52	N/A
ULE Proshares Tr 11 Proshares Ultr	Q1 2019 Filed on Apr 26, 2019	40	N/A
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q1 2019 Filed on Apr 26, 2019	80	$11.85 - $12.81 $948 - $1.02K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2019 Filed on Apr 26, 2019	25	N/A
Aetna Inc	Q4 2018 Filed on Jan 25, 2019	205	N/A
Andeavor	Q4 2018 Filed on Jan 25, 2019	234	N/A
Ca Inc	Q4 2018 Filed on Jan 25, 2019	209	N/A
Dell Technologies Inc Cl V	Q4 2018 Filed on Jan 25, 2019	80	N/A
Enbridge Energy Partners LP	Q4 2018 Filed on Jan 25, 2019	1,000	N/A
Energen Corp	Q4 2018 Filed on Jan 25, 2019	24	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Jan 25, 2019	1,222	N/A
Express Scripts Hldg	Q4 2018 Filed on Jan 25, 2019	5,318	N/A
Klx Inc	Q4 2018 Filed on Jan 25, 2019	14	N/A
Northwest Natural Gas Company	Q4 2018 Filed on Jan 25, 2019	39	N/A
Praxair Inc	Q4 2018 Filed on Jan 25, 2019	1,208	N/A
Rockwell Collins	Q4 2018 Filed on Jan 25, 2019	548	N/A
Tc Pipelines LP	Q4 2018 Filed on Jan 25, 2019	300	N/A
Valero Energy Partners LP	Q4 2018 Filed on Jan 25, 2019	112	N/A
Westmoreland Resource Partners	Q4 2018 Filed on Jan 25, 2019	105	N/A
Barclays Bank Pfd Ser 5	Q4 2018 Filed on Jan 25, 2019	200	N/A
ENIC Enel Chile S.A. Utilities	Q4 2018 Filed on Jan 25, 2019	531	$4.21 - $4.99 $2.24K - $2.65K
Enel Generacion Chile Sa	Q4 2018 Filed on Jan 25, 2019	118	N/A
Firstservice Corp	Q4 2018 Filed on Jan 25, 2019	191	N/A
Thomson Corp	Q4 2018 Filed on Jan 25, 2019	355	N/A
Government Properties Income T	Q4 2018 Filed on Jan 25, 2019	350	N/A
Spirit Realty Capital Inc Reit	Q4 2018 Filed on Jan 25, 2019	3,992	N/A
Washington Prime Group Inc Rei	Q4 2018 Filed on Jan 25, 2019	733	N/A
IEUR Ishares Tr Ishares Core Msci E ETFs	Q4 2018 Filed on Jan 25, 2019	601	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 25, 2019	90	N/A

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