Kestra Advisory Services’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,258
| Closed | -$890K | – | 2700 |
|
|
2024
Q1 | $890K | Hold |
45,258
| – | – | 0.01% | 1311 |
|
|
2023
Q4 | $694K | Sell |
45,258
-9,477
| -17% | -$145K | 0.01% | 1331 |
|
|
2023
Q3 | $965K | Sell |
54,735
-1
| -0% | -$18 | 0.01% | 1014 |
|
|
2023
Q2 | $792K | Sell |
54,736
-1,000
| -2% | -$14.5K | 0.01% | 1086 |
|
|
2023
Q1 | $803K | Buy |
55,736
+23,270
| +72% | +$335K | 0.01% | 1049 |
|
|
2022
Q4 | $573K | Buy |
32,466
+130
| +0.4% | +$2.3K | 0.01% | 1325 |
|
|
2022
Q3 | $458K | Buy |
32,336
+12,003
| +59% | +$170K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $269K | Buy |
20,333
+6,934
| +52% | +$91.7K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $170K | Buy |
13,399
+70
| +0.5% | +$888 | ﹤0.01% | 1880 |
|
|
2021
Q4 | $141K | Sell |
13,329
-100
| -0.7% | -$1.06K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $107K | Buy |
13,429
+602
| +5% | +$4.8K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $92K | Hold |
12,827
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $64K | Sell |
12,827
-13,405
| -51% | -$66.9K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $84K | Buy |
26,232
+648
| +3% | +$2.08K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $48K | Buy |
+25,584
| New | +$48K | ﹤0.01% | 1387 |
|