Kayne Anderson Capital Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$555K | – | 101 |
|
|
2018
Q3 | $555K | Hold |
45,000
| – | – | 0.01% | 77 |
|
|
2018
Q2 | $566K | Hold |
45,000
| – | – | 0.01% | 83 |
|
|
2018
Q1 | $506K | Hold |
45,000
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $440K | Hold |
45,000
| – | – | 0.01% | 87 |
|
|
2017
Q3 | $443K | Hold |
45,000
| – | – | 0.01% | 87 |
|
|
2017
Q2 | $365K | Sell |
45,000
-43,500
| -49% | -$353K | ﹤0.01% | 78 |
|
|
2017
Q1 | $711K | Hold |
88,500
| – | – | 0.01% | 78 |
|
|
2016
Q4 | $838K | Hold |
88,500
| – | – | 0.01% | 81 |
|
|
2016
Q3 | $567K | Buy |
+88,500
| New | +$567K | 0.01% | 94 |
|
|
2013
Q3 | – | Sell |
-106,629
| Closed | -$1.57M | – | 126 |
|
|
2013
Q2 | $1.57M | Buy |
+106,629
| New | +$1.57M | 0.01% | 89 |
|