Freestone Capital Holdings’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,841
| Closed | -$95K | – | 527 |
|
|
2021
Q3 | $95K | Hold |
11,841
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $85K | Hold |
11,841
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $59K | Sell |
11,841
-21,584
| -65% | -$108K | ﹤0.01% | 394 |
|
|
2020
Q4 | $105K | Sell |
33,425
-11,360
| -25% | -$35.6K | 0.01% | 427 |
|
|
2020
Q3 | $83.3K | Buy |
44,785
+13,891
| +45% | +$25.8K | 0.01% | 417 |
|
|
2020
Q2 | $87 | Sell |
30,894
-2,966
| -9% | -$8 | ﹤0.01% | 346 |
|
|
2020
Q1 | $50 | Sell |
33,860
-178,345
| -84% | -$263 | ﹤0.01% | 368 |
|
|
2019
Q4 | $1.51K | Sell |
212,205
-90,280
| -30% | -$644 | 0.03% | 209 |
|
|
2019
Q3 | $2.25K | Buy |
+302,485
| New | +$2.25K | 0.05% | 166 |
|