Advisors Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,184
| Closed | -$18K | – | 1598 |
|
|
2017
Q1 | $18K | Hold |
2,184
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q4 | $21K | Sell |
2,184
-59,533
| -96% | -$572K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $396K | Sell |
61,717
-64,644
| -51% | -$415K | 0.01% | 1167 |
|
|
2016
Q2 | $830K | Sell |
126,361
-84,669
| -40% | -$556K | 0.01% | 941 |
|
|
2016
Q1 | $829K | Sell |
211,030
-80,874
| -28% | -$318K | 0.01% | 927 |
|
|
2015
Q4 | $998K | Sell |
291,904
-12,603
| -4% | -$43.1K | 0.02% | 905 |
|
|
2015
Q3 | $1.48M | Sell |
304,507
-1,996
| -0.7% | -$9.7K | 0.02% | 749 |
|
|
2015
Q2 | $2.69M | Buy |
306,503
+39,449
| +15% | +$347K | 0.04% | 570 |
|
|
2015
Q1 | $2.71M | Buy |
267,054
+18,901
| +8% | +$192K | 0.04% | 558 |
|
|
2014
Q4 | $2.38M | Sell |
248,153
-40,729
| -14% | -$391K | 0.03% | 584 |
|
|
2014
Q3 | $5.48M | Sell |
288,882
-68,218
| -19% | -$1.29M | 0.08% | 313 |
|
|
2014
Q2 | $8.93M | Sell |
357,100
-2,773
| -0.8% | -$69.3K | 0.12% | 219 |
|
|
2014
Q1 | $7.16M | Buy |
359,873
+20,575
| +6% | +$409K | 0.11% | 240 |
|
|
2013
Q4 | $6.12M | Buy |
339,298
+72,905
| +27% | +$1.32M | 0.1% | 271 |
|
|
2013
Q3 | $4.39M | Buy |
266,393
+28,777
| +12% | +$474K | 0.08% | 319 |
|
|
2013
Q2 | $3.49M | Buy |
+237,616
| New | +$3.49M | 0.07% | 352 |
|