ERF
Envestnet Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,219
| Closed | -$830K | – | 4329 |
|
|
2024
Q1 | $830K | Sell |
42,219
-61,613
| -59% | -$1.21M | ﹤0.01% | 3151 |
|
|
2023
Q4 | $1.59M | Buy |
103,832
+2,970
| +3% | +$45.6K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $1.78M | Buy |
100,862
+26,133
| +35% | +$461K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.08M | Sell |
74,729
-4,691
| -6% | -$67.9K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $1.14M | Buy |
79,420
+66,897
| +534% | +$964K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $221K | Buy |
+12,523
| New | +$221K | ﹤0.01% | 3625 |
|
|
2020
Q1 | – | Sell |
-14,620
| Closed | -$104K | – | 3168 |
|
|
2019
Q4 | $104K | Sell |
14,620
-3,355
| -19% | -$23.9K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $134K | Sell |
17,975
-1,512
| -8% | -$11.3K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $147K | Buy |
+19,487
| New | +$147K | ﹤0.01% | 2922 |
|
|
2018
Q3 | – | Sell |
-1,234
| Closed | -$16K | – | 2738 |
|
|
2018
Q2 | $16K | Buy |
1,234
+1,226
| +15,325% | +$15.9K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q2 | $0 | Sell |
8
-5,400
| -100% | – | ﹤0.01% | 3148 |
|
|
2017
Q1 | $43K | Buy |
5,408
+5,400
| +67,500% | +$42.9K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3365 |
|
|
2015
Q1 | – | Sell |
-655
| Closed | -$6K | – | 2465 |
|
|
2014
Q4 | $6K | Sell |
655
-670
| -51% | -$6.14K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $25K | Buy |
1,325
+682
| +106% | +$12.9K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $16K | Hold |
643
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $13K | Sell |
643
-334
| -34% | -$6.75K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $18K | Sell |
977
-17
| -2% | -$313 | ﹤0.01% | 1541 |
|
|
2013
Q3 | $16K | Buy |
994
+245
| +33% | +$3.94K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $11K | Buy |
+749
| New | +$11K | ﹤0.01% | 1634 |
|