Cetera Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.78M | Sell |
141,266
-2,470
| -2% | -$40.2K | 0.02% | 671 |
|
|
2023
Q4 | $2.2M | Sell |
143,736
-2,726
| -2% | -$44.3K | 0.03% | 470 |
|
|
2023
Q3 | $2.58M | Sell |
146,462
-621
| -0.4% | -$10.3K | 0.04% | 390 |
|
|
2023
Q2 | $2.13M | Sell |
147,083
-489
| -0.3% | -$7.13K | 0.03% | 446 |
|
|
2023
Q1 | $2.13M | Sell |
147,572
-5,653
| -4% | -$91.1K | 0.04% | 427 |
|
|
2022
Q4 | $2.7M | Sell |
153,225
-24,790
| -14% | -$425K | 0.05% | 368 |
|
|
2022
Q3 | $2.52M | Sell |
178,015
-7,885
| -4% | -$111K | 0.07% | 310 |
|
|
2022
Q2 | $2.46M | Hold |
185,900
| – | – | 0.06% | 333 |
|
|
2022
Q1 | $2.36M | Sell |
185,900
-2,800
| -1% | -$34K | 0.05% | 370 |
|
|
2021
Q4 | $2M | Buy |
188,700
+7,150
| +4% | +$69.3K | 0.04% | 402 |
|
|
2021
Q3 | $1.45M | Sell |
181,550
-8,300
| -4% | -$51.6K | 0.03% | 492 |
|
|
2021
Q2 | $1.36M | Sell |
189,850
-810
| -0.4% | -$5K | 0.03% | 450 |
|
|
2021
Q1 | $955K | Buy |
190,660
+9,860
| +5% | +$43.5K | 0.03% | 501 |
|
|
2020
Q4 | $566K | Buy |
180,800
+14,896
| +9% | +$36.2K | 0.02% | 592 |
|
|
2020
Q3 | $309K | Buy |
165,904
+48,885
| +42% | +$122K | 0.01% | 717 |
|
|
2020
Q2 | $331K | Buy |
117,019
+77,602
| +197% | +$197K | 0.01% | 671 |
|
|
2020
Q1 | $58K | Buy |
39,417
+26,510
| +205% | +$117K | ﹤0.01% | 776 |
|
|
2019
Q4 | $91K | Buy |
+12,907
| New | +$84.2K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-73,575
| Closed | -$567K | – | 980 |
|
|
2019
Q2 | $567K | Sell |
73,575
-28,060
| -28% | -$230K | 0.03% | 528 |
|
|
2019
Q1 | $851K | Buy |
101,635
+2,115
| +2% | +$18.2K | 0.04% | 362 |
|
|
2018
Q4 | $778K | Sell |
99,520
-4,540
| -4% | -$44.2K | 0.05% | 363 |
|
|
2018
Q3 | $1.28M | Sell |
104,060
-5,188
| -5% | -$65.2K | 0.06% | 287 |
|
|
2018
Q2 | $1.38M | Sell |
109,248
-17,670
| -14% | -$212K | 0.08% | 252 |
|
|
2018
Q1 | $1.43M | Sell |
126,918
-55,970
| -31% | -$609K | 0.09% | 236 |
|
|
2017
Q4 | $1.8M | Sell |
182,888
-130,815
| -42% | -$1.19M | 0.11% | 188 |
|
|
2017
Q3 | $3.11M | Sell |
313,703
-11,840
| -4% | -$105K | 0.19% | 126 |
|
|
2017
Q2 | $2.63M | Sell |
325,543
-20,651
| -6% | -$163K | 0.16% | 139 |
|
|
2017
Q1 | $2.78M | Sell |
346,194
-15,583
| -4% | -$137K | 0.19% | 124 |
|
|
2016
Q4 | $3.42M | Sell |
361,777
-28,887
| -7% | -$229K | 0.26% | 91 |
|
|
2016
Q3 | $2.51M | Sell |
390,664
-42,150
| -10% | -$276K | 0.19% | 122 |
|
|
2016
Q2 | $2.87M | Sell |
432,814
-54,580
| -11% | -$293K | 0.22% | 105 |
|
|
2016
Q1 | $1.94M | Sell |
487,394
-81,500
| -14% | -$253K | 0.16% | 150 |
|
|
2015
Q4 | $1.93M | Buy |
568,894
+11,133
| +2% | +$53.2K | 0.16% | 152 |
|
|
2015
Q3 | $2.68M | Buy |
557,761
+13,409
| +2% | +$85.1K | 0.25% | 90 |
|
|
2015
Q2 | $4.82M | Buy |
544,352
+28,110
| +5% | +$300K | 0.41% | 52 |
|
|
2015
Q1 | $5.22M | Buy |
516,242
+65,592
| +15% | +$650K | 0.48% | 38 |
|
|
2014
Q4 | $4.35M | Buy |
+450,650
| New | +$6.09M | 0.42% | 47 |
|
Other funds holding ERF
WP
KL
ACG
MF
