KeyBank National Association’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$141K | – | 1034 |
|
|
2019
Q3 | $141K | Sell |
19,000
-5,785
| -23% | -$42.9K | ﹤0.01% | 959 |
|
|
2019
Q2 | $187K | Buy |
+24,785
| New | +$187K | ﹤0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-10,110
| Closed | -$49K | – | 1177 |
|
|
2015
Q3 | $49K | Hold |
10,110
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q2 | $89K | Sell |
10,110
-1,006
| -9% | -$8.86K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $113K | Buy |
11,116
+471
| +4% | +$4.79K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $102K | Hold |
10,645
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $202K | Sell |
10,645
-43
| -0.4% | -$816 | ﹤0.01% | 1166 |
|
|
2014
Q2 | $267K | Buy |
10,688
+503
| +5% | +$12.6K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $203K | Hold |
10,185
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $184K | Hold |
10,185
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $168K | Hold |
10,185
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q2 | $150K | Buy |
+10,185
| New | +$150K | ﹤0.01% | 1269 |
|