BNP Paribas Financial Markets
ERN

BNP Paribas Financial Markets’s Erin Energy Corp ERN Stock Holding History

BNP Paribas Financial Markets’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36
Closed -$131 – 4554
2018
Q1 		$131 Hold
36
– – ﹤0.01% 4144
2017
Q4 		$99 Hold
36
– – ﹤0.01% 4140
2017
Q3 		$99 Hold
36
– – ﹤0.01% 4156
2017
Q2 		$52 Sell
36
-92
-72% -$170 ﹤0.01% 4192
2017
Q1 		$307 Sell
128
-18
-12% -$58 ﹤0.01% 3916
2016
Q4 		$445 Sell
146
-835
-85% -$1.95K ﹤0.01% 4065
2016
Q3 		$2.31K Buy
981
+707
+258% +$1.72K ﹤0.01% 3450
2016
Q2 		$660 Buy
+274
New +$575 ﹤0.01% 3493
2016
Q1 		– Sell
-4,854
Closed -$15.5K – 3380
2015
Q4 		$15.5K Buy
4,854
+1,489
+44% +$5.8K ﹤0.01% 3340
2015
Q3 		$13.2K Buy
+3,365
New +$13.1K ﹤0.01% 3398

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

BNP Paribas Financial Markets's ERN Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 36 shares — an estimated $131 sold.

BNP Paribas Financial Markets first reported a position in ERN in Q3 2015 and held it in 10 quarters. The position peaked at $15.5K in Q4 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • BNP Paribas Financial Markets reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 36 Erin Energy Corp shares in Q2 2018, an estimated $131.
  • BNP Paribas Financial Markets first reported a position in Erin Energy Corp in Q3 2015 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Erin Energy Corp position peaked at $15.5K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.