Glen Eagle 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 |
-176
| Closed | -$3.46K | – | 1217 |
|
|
2024
Q1 | $3.46K | Hold |
176
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $2.7K | Hold |
176
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $3.1K | Hold |
176
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $2.55K | Hold |
176
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $2.54K | Hold |
176
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $3.11K | Buy |
176
+33
| +23% | +$566 | ﹤0.01% | 809 |
|
|
2022
Q3 | $2.03K | Buy |
+143
| New | +$2.01K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$572 | – | 1031 |
|
|
2022
Q1 | $572 | Hold |
45
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $476 | Buy |
+45
| New | +$436 | ﹤0.01% | 890 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$752 | – | 1065 |
|
|
2021
Q1 | $752 | Hold |
150
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $470 | Hold |
150
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $279 | Hold |
150
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $425 | Hold |
150
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $222 | Hold |
150
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.07K | Hold |
150
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $1.12K | Hold |
150
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $1.13K | Hold |
150
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $1.26K | Sell |
150
-300
| -67% | -$2.58K | ﹤0.01% | 689 |
|
|
2018
Q4 | $3.49K | Hold |
450
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $5.55K | Hold |
450
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $5.67K | Hold |
450
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $5.07K | Hold |
450
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $4.41K | Hold |
450
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $4.44K | Sell |
450
-300
| -40% | -$2.67K | ﹤0.01% | 530 |
|
|
2017
Q2 | $6.09K | Hold |
750
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $6.04K | Hold |
750
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $7.11K | Buy |
+750
| New | +$5.95K | 0.01% | 402 |
|
Other funds holding ERF
Glen Eagle Advisors's ERF Position: Q2 2024 in Review
Glen Eagle Advisors sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 176 shares — an estimated $3.46K sold.
Glen Eagle Advisors first reported a position in ERF in Q4 2016 and held it in 27 quarters. The position peaked at $7.11K in Q4 2016. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Glen Eagle Advisors reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Glen Eagle Advisors sold 176 Enerplus Corporation shares in Q2 2024, an estimated $3.46K.
- Glen Eagle Advisors first reported a position in Enerplus Corporation in Q4 2016 and held it in 27 quarters.
- Glen Eagle Advisors's Enerplus Corporation position peaked at $7.11K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.