Arete Wealth Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,063
| Closed | -$276K | – | 749 |
|
|
2024
Q1 | $276K | Sell |
14,063
-915
| -6% | -$18K | 0.03% | 350 |
|
|
2023
Q4 | $230K | Sell |
14,978
-8,307
| -36% | -$127K | 0.02% | 626 |
|
|
2023
Q3 | $411K | Hold |
23,285
| – | – | 0.07% | 274 |
|
|
2023
Q2 | $337K | Sell |
23,285
-928
| -4% | -$13.4K | 0.03% | 461 |
|
|
2023
Q1 | $349K | Buy |
+24,213
| New | +$349K | 0.03% | 433 |
|
|
2022
Q4 | – | Sell |
-24,184
| Closed | -$343K | – | 720 |
|
|
2022
Q3 | $343K | Buy |
+24,184
| New | +$343K | 0.03% | 375 |
|
|
2022
Q2 | – | Sell |
-22,445
| Closed | -$285K | – | 580 |
|
|
2022
Q1 | $285K | Hold |
22,445
| – | – | 0.02% | 392 |
|
|
2021
Q4 | $238K | Buy |
+22,445
| New | +$238K | 0.02% | 432 |
|