Eagle Asset Management’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 |
-1,189,334
| Closed | -$23.3M | – | 604 |
|
|
2024
Q1 | $23.3M | Buy |
1,189,334
+10,277
| +0.9% | +$202K | 0.12% | 169 |
|
|
2023
Q4 | $18.1M | Buy |
1,179,057
+53,287
| +5% | +$817K | 0.1% | 200 |
|
|
2023
Q3 | $19.8M | Buy |
1,125,770
+79,781
| +8% | +$1.41M | 0.12% | 183 |
|
|
2023
Q2 | $15.1M | Buy |
1,045,989
+400,628
| +62% | +$5.8M | 0.08% | 207 |
|
|
2023
Q1 | $9.3M | Buy |
645,361
+115,453
| +22% | +$1.66M | 0.05% | 258 |
|
|
2022
Q4 | $8.58M | Buy |
529,908
+222,693
| +72% | +$3.61M | 0.05% | 257 |
|
|
2022
Q3 | $4.35M | Buy |
+307,215
| New | +$4.35M | 0.03% | 361 |
|