Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Oct 26, 2018
288
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 26, 2018
542
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Oct 26, 2018
11
$75.91 - $99.22 $835 - $1.09K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 26, 2018
365
N/A
Eastman Kodak Co Wts 9
Q3 2018 Filed on Oct 26, 2018
4
N/A
Ggp Inc Reit
Q3 2018 Filed on Oct 26, 2018
91
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2018 Filed on Oct 26, 2018
538
N/A
Blackrock Muniholdings Inv Qua
Q3 2018 Filed on Oct 26, 2018
7,300
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
4,900
$13.25 - $13.98 $64.9K - $68.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Oct 26, 2018
4,090
$12.53 - $13.07 $51.2K - $53.5K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Oct 26, 2018
4,075
$12.75 - $13.33 $52K - $54.3K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Oct 26, 2018
3,940
$14.29 - $14.91 $56.3K - $58.7K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
9,800
$12.09 - $12.98 $118K - $127K
Validus Holdings LTD
Q3 2018 Filed on Oct 26, 2018
83
N/A
Dynex Cap Inc Reit
Q3 2018 Filed on Oct 26, 2018
1,563
N/A
Education Realty Trust Inc Rei
Q3 2018 Filed on Oct 26, 2018
100
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Oct 26, 2018
10
$42.35 - $51.96 $424 - $520
Wgl Holdings Inc
Q3 2018 Filed on Oct 26, 2018
17
N/A
Mtge Investment Corp Reit
Q3 2018 Filed on Oct 26, 2018
229
N/A
Ishares Ibonds Sep 2018 Term M
Q3 2018 Filed on Oct 26, 2018
420
N/A
Ishares Ibonds Sep 2019 Term M
Q3 2018 Filed on Oct 26, 2018
280
N/A
Ishares Ibonds Sep 2020 Term M
Q3 2018 Filed on Oct 26, 2018
140
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2018 Filed on Jul 27, 2018
93
$20.91 - $23.5 $1.94K - $2.19K
Altaba Inc
Q2 2018 Filed on Jul 27, 2018
86
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 27, 2018
9,812
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 27, 2018
28,921
N/A
Leucadia National Corp
Q2 2018 Filed on Jul 27, 2018
139
N/A
Loral Space & Communications I
Q2 2018 Filed on Jul 27, 2018
234
N/A
Monsanto CO
Q2 2018 Filed on Jul 27, 2018
1,818
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 27, 2018
222
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Jul 27, 2018
425
N/A
Time Warner Inc
Q2 2018 Filed on Jul 27, 2018
510
N/A
Advanced Semiconductor Spons A
Q2 2018 Filed on Jul 27, 2018
8,991
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Jul 27, 2018
194
N/A
Ntt Docomo Inc Spons Adr
Q2 2018 Filed on Jul 27, 2018
972
N/A
Siliconware Precision Spons Ad
Q2 2018 Filed on Jul 27, 2018
2,924
N/A
Statoil Asa Spons Adr
Q2 2018 Filed on Jul 27, 2018
783
N/A
Broadcom LTD
Q2 2018 Filed on Jul 27, 2018
233
N/A
Dynegy Inc Wts 2
Q2 2018 Filed on Jul 27, 2018
1,520
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Jul 27, 2018
283
$13.98 - $18.22 $3.96K - $5.16K
Ddr Corp Reit
Q2 2018 Filed on Jul 27, 2018
425
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2018 Filed on Jul 27, 2018
20
$71.41 - $85.31 $1.43K - $1.71K
Liberty Expedia Holdings Inc S
Q2 2018 Filed on Jul 27, 2018
106
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Jul 27, 2018
171
N/A
Xl Group LTD
Q2 2018 Filed on Jul 27, 2018
22
N/A
Weingarten Realty Investors Re
Q2 2018 Filed on Jul 27, 2018
58
N/A
Bioverativ Inc
Q1 2018 Filed on Apr 27, 2018
17
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
31,357
$45.71 - $51.91 $1.43M - $1.63M
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on Apr 27, 2018
511
$19.64 - $35.59 $10K - $18.2K
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