First Trust 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
Q2 | – | Sell |
-390,919
| Closed | -$7.68M | – | 2464 |
|
|
2024
Q1 | $7.68M | Sell |
390,919
-81,971
| -17% | -$1.33M | 0.01% | 1108 |
|
|
2023
Q4 | $7.25M | Buy |
472,890
+2,688
| +0.6% | +$43.6K | 0.01% | 1113 |
|
|
2023
Q3 | $8.29M | Buy |
470,202
+43,832
| +10% | +$725K | 0.01% | 1038 |
|
|
2023
Q2 | $6.17M | Sell |
426,370
-302,608
| -42% | -$4.41M | 0.01% | 1148 |
|
|
2023
Q1 | $10.5M | Sell |
728,978
-183,478
| -20% | -$2.96M | 0.01% | 980 |
|
|
2022
Q4 | $16.1M | Buy |
912,456
+66,318
| +8% | +$1.14M | 0.02% | 803 |
|
|
2022
Q3 | $12M | Buy |
846,138
+40,027
| +5% | +$561K | 0.02% | 894 |
|
|
2022
Q2 | $10.7M | Buy |
806,111
+151,596
| +23% | +$2.09M | 0.01% | 938 |
|
|
2022
Q1 | $8.31M | Buy |
654,515
+83,050
| +15% | +$1.01M | 0.01% | 1108 |
|
|
2021
Q4 | $6.05M | Buy |
571,465
+49,121
| +9% | +$476K | 0.01% | 1271 |
|
|
2021
Q3 | $4.18M | Buy |
522,344
+3,120
| +0.6% | +$19.4K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $3.73M | Buy |
519,224
+95,629
| +23% | +$590K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $2.12M | Buy |
423,595
+25,847
| +6% | +$114K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $1.25M | Buy |
397,748
+153,104
| +63% | +$372K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $455K | Buy |
244,644
+28,324
| +13% | +$70.8K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $612K | Sell |
216,320
-242,417
| -53% | -$616K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $679K | Buy |
458,737
+170,167
| +59% | +$749K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $2.06M | Sell |
288,570
-209,960
| -42% | -$1.37M | ﹤0.01% | 1543 |
|
|
2019
Q3 | $3.71M | Buy |
498,530
+113,857
| +30% | +$784K | 0.01% | 1201 |
|
|
2019
Q2 | $2.9M | Buy |
384,673
+29,862
| +8% | +$245K | 0.01% | 1358 |
|
|
2019
Q1 | $2.98M | Buy |
354,811
+69,660
| +24% | +$599K | 0.01% | 1337 |
|
|
2018
Q4 | $2.21M | Buy |
285,151
+53,258
| +23% | +$518K | 0.01% | 1418 |
|
|
2018
Q3 | $2.86M | Sell |
231,893
-64,099
| -22% | -$806K | 0.01% | 1461 |
|
|
2018
Q2 | $3.73M | Sell |
295,992
-26,168
| -8% | -$314K | 0.01% | 1256 |
|
|
2018
Q1 | $3.63M | Sell |
322,160
-52,393
| -14% | -$570K | 0.01% | 1132 |
|
|
2017
Q4 | $3.67M | Buy |
374,553
+238,986
| +176% | +$2.18M | 0.01% | 1141 |
|
|
2017
Q3 | $1.34M | Sell |
135,567
-24,904
| -16% | -$222K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.3M | Sell |
160,471
-28,874
| -15% | -$228K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.52M | Sell |
189,345
-21,512
| -10% | -$189K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $2M | Buy |
210,857
+105,144
| +99% | +$834K | 0.01% | 1448 |
|
|
2016
Q3 | $678K | Buy |
+105,713
| New | +$692K | ﹤0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-1,441,528
| Closed | -$4.93M | – | 2301 |
|
|
2015
Q4 | $4.93M | Buy |
1,441,528
+314,683
| +28% | +$1.5M | 0.01% | 969 |
|
|
2015
Q3 | $5.48M | Buy |
1,126,845
+241,170
| +27% | +$1.53M | 0.02% | 934 |
|
|
2015
Q2 | $7.79M | Buy |
885,675
+50,786
| +6% | +$542K | 0.02% | 877 |
|
|
2015
Q1 | $8.47M | Buy |
+834,889
| New | +$8.28M | 0.02% | 801 |
|
