J.P. Morgan Private Wealth Advisors’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,033
| Closed | -$198K | – | 1604 |
|
|
2018
Q3 | $198K | Buy |
16,033
+255
| +2% | +$3.15K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $199K | Sell |
15,778
-2,095
| -12% | -$26.4K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $201K | Sell |
17,873
-226
| -1% | -$2.54K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $177K | Buy |
+18,099
| New | +$177K | ﹤0.01% | 1202 |
|
|
2017
Q3 | – | Sell |
-11,629
| Closed | -$94K | – | 1286 |
|
|
2017
Q2 | $94K | Sell |
11,629
-447
| -4% | -$3.61K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $97K | Buy |
12,076
+826
| +7% | +$6.64K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $107K | Hold |
11,250
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $72K | Hold |
11,250
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $74K | Buy |
+11,250
| New | +$74K | ﹤0.01% | 1220 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$102K | – | 1217 |
|
|
2015
Q3 | $102K | Buy |
+21,000
| New | +$102K | ﹤0.01% | 995 |
|
|
2015
Q2 | – | Sell |
-10,376
| Closed | -$105K | – | 1149 |
|
|
2015
Q1 | $105K | Sell |
10,376
-624
| -6% | -$6.32K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $106K | Sell |
11,000
-277,215
| -96% | -$2.67M | ﹤0.01% | 1043 |
|
|
2014
Q3 | $5.47M | Sell |
288,215
-4,802
| -2% | -$91.1K | 0.07% | 239 |
|
|
2014
Q2 | $7.32M | Buy |
293,017
+13,680
| +5% | +$342K | 0.12% | 171 |
|
|
2014
Q1 | $5.55M | Buy |
279,337
+10,288
| +4% | +$205K | 0.1% | 190 |
|
|
2013
Q4 | $4.86M | Buy |
269,049
+18,132
| +7% | +$327K | 0.1% | 187 |
|
|
2013
Q3 | $4.13M | Buy |
250,917
+8,633
| +4% | +$142K | 0.09% | 192 |
|
|
2013
Q2 | $3.56M | Buy |
+242,284
| New | +$3.56M | 0.09% | 194 |
|