Barnett & Company’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900
| Closed | -$10K | – | 349 |
|
|
2018
Q1 | $10K | Sell |
900
-1,650
| -65% | -$18.3K | 0.01% | 275 |
|
|
2017
Q4 | $25K | Hold |
2,550
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $25K | Sell |
2,550
-1,000
| -28% | -$9.8K | 0.01% | 227 |
|
|
2017
Q2 | $29K | Hold |
3,550
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $29K | Sell |
3,550
-2,250
| -39% | -$18.4K | 0.02% | 213 |
|
|
2016
Q4 | $55K | Sell |
5,800
-250
| -4% | -$2.37K | 0.03% | 203 |
|
|
2016
Q3 | $39K | Sell |
6,050
-1,100
| -15% | -$7.09K | 0.02% | 224 |
|
|
2016
Q2 | $47K | Buy |
7,150
+2
| +0% | +$13 | 0.03% | 205 |
|
|
2016
Q1 | $28K | Buy |
+7,148
| New | +$28K | 0.01% | 257 |
|