Ameriprise’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,938
| Closed | -$213K | – | 3747 |
|
|
2020
Q1 | $213K | Sell |
143,938
-175,868
| -55% | -$260K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $2.28M | Sell |
319,806
-326,376
| -51% | -$2.33M | ﹤0.01% | 2669 |
|
|
2019
Q3 | $4.81M | Sell |
646,182
-78,871
| -11% | -$587K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $5.46M | Buy |
725,053
+30,762
| +4% | +$232K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $5.84M | Sell |
694,291
-1,695
| -0.2% | -$14.3K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $5.4M | Sell |
695,986
-3,228
| -0.5% | -$25.1K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $8.63M | Sell |
699,214
-24,701
| -3% | -$305K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $9.12M | Sell |
723,915
-990
| -0.1% | -$12.5K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $8.16M | Sell |
724,905
-11,610
| -2% | -$131K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $7.21M | Buy |
736,515
+903
| +0.1% | +$8.84K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $7.26M | Sell |
735,612
-1,982
| -0.3% | -$19.6K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $5.99M | Buy |
737,594
+432,709
| +142% | +$3.51M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $2.45M | Buy |
304,885
+100,963
| +50% | +$813K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $1.93M | Buy |
203,922
+193,538
| +1,864% | +$1.83M | ﹤0.01% | 2640 |
|
|
2016
Q3 | $67K | Buy |
10,384
+41
| +0.4% | +$265 | ﹤0.01% | 3668 |
|
|
2016
Q2 | $68K | Sell |
10,343
-3,549
| -26% | -$23.3K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $55K | Sell |
13,892
-27,190
| -66% | -$108K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $141K | Buy |
41,082
+915
| +2% | +$3.14K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $195K | Sell |
40,167
-571
| -1% | -$2.77K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $358K | Buy |
40,738
+1,220
| +3% | +$10.7K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $400K | Buy |
39,518
+2,722
| +7% | +$27.6K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $354K | Buy |
36,796
+29,511
| +405% | +$284K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $138K | Buy |
7,285
+5,147
| +241% | +$97.5K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $53K | Buy |
2,138
+1,080
| +102% | +$26.8K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $21K | Sell |
1,058
-1,964
| -65% | -$39K | ﹤0.01% | 4187 |
|
|
2013
Q4 | $55K | Buy |
3,022
+2,216
| +275% | +$40.3K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $13K | Sell |
806
-1,343
| -62% | -$21.7K | ﹤0.01% | 4722 |
|
|
2013
Q2 | $32K | Buy |
+2,149
| New | +$32K | ﹤0.01% | 3989 |
|