HBK Sorce Advisory’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,636
| Closed | -$347K | – | 848 |
|
|
2022
Q4 | $347K | Sell |
19,636
-1,043
| -5% | -$18.4K | 0.01% | 513 |
|
|
2022
Q3 | $293K | Buy |
20,679
+2,478
| +14% | +$35.1K | 0.02% | 369 |
|
|
2022
Q2 | $241K | Sell |
18,201
-442
| -2% | -$5.85K | 0.02% | 386 |
|
|
2022
Q1 | $237K | Buy |
18,643
+1,153
| +7% | +$14.7K | 0.01% | 465 |
|
|
2021
Q4 | $185K | Buy |
+17,490
| New | +$185K | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-18,480
| Closed | -$133K | – | 620 |
|
|
2021
Q2 | $133K | Buy |
+18,480
| New | +$133K | 0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-19,260
| Closed | -$137K | – | 462 |
|
|
2019
Q4 | $137K | Buy |
19,260
+6,830
| +55% | +$48.6K | 0.01% | 424 |
|
|
2019
Q3 | $92K | Buy |
+12,430
| New | +$92K | 0.01% | 399 |
|