HighTower Advisors’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 |
-16,868
| Closed | -$297K | – | 3288 |
|
|
2022
Q4 | $297K | Buy |
+16,868
| New | +$297K | ﹤0.01% | 2456 |
|
|
2022
Q3 | – | Sell |
-68,590
| Closed | -$909K | – | 3101 |
|
|
2022
Q2 | $909K | Buy |
+68,590
| New | +$909K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-16,935
| Closed | -$179K | – | 3263 |
|
|
2021
Q4 | $179K | Sell |
16,935
-35,769
| -68% | -$378K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $420K | Buy |
52,704
+34,413
| +188% | +$274K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $130K | Buy |
18,291
+1,776
| +11% | +$12.6K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $82K | Buy |
16,515
+220
| +1% | +$1.09K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $51K | Hold |
16,295
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $30K | Hold |
16,295
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $46K | Hold |
16,295
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q1 | $24K | Buy |
+16,295
| New | +$24K | ﹤0.01% | 2014 |
|
|
2019
Q4 | – | Sell |
-54,331
| Closed | -$408K | – | 2369 |
|
|
2019
Q3 | $408K | Buy |
54,331
+5,419
| +11% | +$40.7K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $373K | Buy |
48,912
+1,390
| +3% | +$10.6K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $400K | Buy |
47,522
+5,932
| +14% | +$49.9K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $322K | Buy |
41,590
+2,946
| +8% | +$22.8K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $475K | Sell |
38,644
-1,053
| -3% | -$12.9K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $500K | Sell |
39,697
-4,154
| -9% | -$52.3K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $498K | Sell |
43,851
-3,263
| -7% | -$37.1K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $458K | Sell |
47,114
-5,530
| -11% | -$53.8K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $515K | Buy |
+52,644
| New | +$515K | ﹤0.01% | 1419 |
|
|
2016
Q3 | – | Sell |
-43,711
| Closed | -$288K | – | 1926 |
|
|
2016
Q2 | $288K | Sell |
43,711
-7,453
| -15% | -$49.1K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $198K | Buy |
+51,164
| New | +$198K | ﹤0.01% | 1738 |
|
|
2015
Q4 | – | Sell |
-73,278
| Closed | -$354K | – | 2099 |
|
|
2015
Q3 | $354K | Sell |
73,278
-165,709
| -69% | -$801K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $2.09M | Buy |
238,987
+24,210
| +11% | +$212K | 0.03% | 531 |
|
|
2015
Q1 | $2.19M | Buy |
+214,777
| New | +$2.19M | 0.03% | 554 |
|