Edgemoor Investment Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,249
| Closed | -$864K | – | 149 |
|
|
2015
Q2 | $864K | Sell |
98,249
-1,600
| -2% | -$14.1K | 0.13% | 92 |
|
|
2015
Q1 | $1.01M | Hold |
99,849
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $959K | Sell |
99,849
-11,490
| -10% | -$110K | 0.14% | 83 |
|
|
2014
Q3 | $2.11M | Sell |
111,339
-15
| -0% | -$285 | 0.31% | 70 |
|
|
2014
Q2 | $2.78M | Sell |
111,354
-4,281
| -4% | -$107K | 0.41% | 67 |
|
|
2014
Q1 | $2.3M | Hold |
115,635
| – | – | 0.36% | 65 |
|
|
2013
Q4 | $2.09M | Sell |
115,635
-1,009
| -0.9% | -$18.2K | 0.33% | 68 |
|
|
2013
Q3 | $1.92M | Sell |
116,644
-806
| -0.7% | -$13.3K | 0.34% | 66 |
|
|
2013
Q2 | $1.72M | Buy |
+117,450
| New | +$1.72M | 0.31% | 72 |
|