JMPWA
ERF

JP Morgan Private Wealth Advisors’s Enerplus Corporation ERF Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,033
Closed -$198K – 1612
2018
Q3 		$198K Buy
16,033
+255
+2% +$3.21K ﹤0.01% 1485
2018
Q2 		$199K Sell
15,778
-2,095
-12% -$25.2K ﹤0.01% 1374
2018
Q1 		$201K Sell
17,873
-226
-1% -$2.46K ﹤0.01% 1187
2017
Q4 		$177K Buy
+18,099
New +$165K ﹤0.01% 1202
2017
Q3 		– Sell
-11,629
Closed -$94K – 1286
2017
Q2 		$94K Sell
11,629
-447
-4% -$3.53K ﹤0.01% 1187
2017
Q1 		$97K Buy
12,076
+826
+7% +$7.26K ﹤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 +$60.5K ﹤0.01% 1220
2015
Q4 		– Sell
-21,000
Closed -$102K – 1217
2015
Q3 		$102K Buy
+21,000
New +$133K ﹤0.01% 995
2015
Q2 		– Sell
-10,376
Closed -$105K – 1149
2015
Q1 		$105K Sell
10,376
-624
-6% -$6.18K ﹤0.01% 1089
2014
Q4 		$106K Sell
11,000
-277,215
-96% -$3.75M ﹤0.01% 1043
2014
Q3 		$5.47M Sell
288,215
-4,802
-2% -$105K 0.07% 239
2014
Q2 		$7.32M Buy
293,017
+13,680
+5% +$303K 0.12% 171
2014
Q1 		$5.55M Buy
279,337
+10,288
+4% +$192K 0.1% 190
2013
Q4 		$4.86M Buy
269,049
+18,132
+7% +$317K 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 +$3.5M 0.09% 194

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LBA
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Vanguard Group
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TD Asset Management
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Boston Partners
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William Blair Investment Management
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