Cambridge Investment Research 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 |
-17,568
| Closed | -$345K | – | 3466 |
|
|
2024
Q1 | $345K | Sell |
17,568
-2,000
| -10% | -$39.3K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $300K | Sell |
19,568
-4,048
| -17% | -$62.1K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $416K | Buy |
23,616
+1,923
| +9% | +$33.9K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $314K | Hold |
21,693
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q1 | $313K | Sell |
21,693
-8,287
| -28% | -$120K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $529K | Buy |
29,980
+5,035
| +20% | +$88.8K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $353K | Buy |
24,945
+8,645
| +53% | +$122K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $216K | Buy |
16,300
+3,860
| +31% | +$51.2K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $158K | Buy |
+12,440
| New | +$158K | ﹤0.01% | 2935 |
|
|
2019
Q3 | – | Sell |
-11,099
| Closed | -$84K | – | 2423 |
|
|
2019
Q2 | $84K | Sell |
11,099
-848
| -7% | -$6.42K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $100K | Sell |
11,947
-126
| -1% | -$1.06K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $94K | Sell |
12,073
-1,245
| -9% | -$9.69K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $164K | Buy |
13,318
+273
| +2% | +$3.36K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $164K | Buy |
13,045
+1,181
| +10% | +$14.8K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $134K | Sell |
11,864
-4,702
| -28% | -$53.1K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $162K | Sell |
16,566
-1,486
| -8% | -$14.5K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $178K | Buy |
18,052
+594
| +3% | +$5.86K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $142K | Buy |
17,458
+6
| +0% | +$49 | ﹤0.01% | 1816 |
|
|
2017
Q1 | $140K | Sell |
17,452
-1,000
| -5% | -$8.02K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $175K | Sell |
18,452
-2,598
| -12% | -$24.6K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $135K | Sell |
21,050
-302
| -1% | -$1.94K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $140K | Sell |
21,352
-2,537
| -11% | -$16.6K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $94K | Sell |
23,889
-295
| -1% | -$1.16K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $83K | Sell |
24,184
-354
| -1% | -$1.22K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $119K | Buy |
24,538
+432
| +2% | +$2.1K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $212K | Sell |
24,106
-3,326
| -12% | -$29.3K | 0.01% | 1259 |
|
|
2015
Q1 | $278K | Buy |
27,432
+14
| +0.1% | +$142 | 0.01% | 1091 |
|
|
2014
Q4 | $263K | Buy |
27,418
+1,705
| +7% | +$16.4K | 0.01% | 1073 |
|
|
2014
Q3 | $488K | Buy |
25,713
+842
| +3% | +$16K | 0.01% | 842 |
|
|
2014
Q2 | $622K | Sell |
24,871
-9,258
| -27% | -$232K | 0.02% | 646 |
|
|
2014
Q1 | $679K | Sell |
34,129
-390
| -1% | -$7.76K | 0.03% | 569 |
|
|
2013
Q4 | $623K | Sell |
34,519
-1,138
| -3% | -$20.5K | 0.03% | 563 |
|
|
2013
Q3 | $587K | Sell |
35,657
-1,523
| -4% | -$25.1K | 0.03% | 552 |
|
|
2013
Q2 | $546K | Buy |
+37,180
| New | +$546K | 0.03% | 505 |
|