LPL Financial’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284,713
| Closed | -$5.6M | – | 5181 |
|
|
2024
Q1 | $5.6M | Buy |
284,713
+237,339
| +501% | +$3.86M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $727K | Buy |
47,374
+6,111
| +15% | +$99.2K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $727K | Buy |
41,263
+3,669
| +10% | +$60.7K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $544K | Sell |
37,594
-13,844
| -27% | -$202K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $741K | Sell |
51,438
-2,929
| -5% | -$47.2K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $960K | Sell |
54,367
-133
| -0.2% | -$2.28K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $772K | Sell |
54,500
-59,404
| -52% | -$833K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $1.51M | Buy |
113,904
+62,646
| +122% | +$863K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $651K | Buy |
51,258
+1,964
| +4% | +$23.8K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $522K | Sell |
49,294
-8,047
| -14% | -$78K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $459K | Sell |
57,341
-315
| -0.5% | -$1.96K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $415K | Buy |
57,656
+24,386
| +73% | +$150K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $167K | Buy |
33,270
+5,810
| +21% | +$25.7K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $86K | Sell |
27,460
-4,748
| -15% | -$11.5K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $60K | Buy |
32,208
+804
| +3% | +$2.01K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $89K | Buy |
31,404
+7,873
| +33% | +$20K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $35K | Sell |
23,531
-15,578
| -40% | -$68.6K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $279K | Buy |
39,109
+6
| +0% | +$39 | ﹤0.01% | 2840 |
|
|
2019
Q3 | $291K | Sell |
39,103
-5,922
| -13% | -$40.8K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $339K | Buy |
45,025
+26,591
| +144% | +$218K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $155K | Sell |
18,434
-2,654
| -13% | -$22.8K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $164K | Sell |
21,088
-5,874
| -22% | -$57.2K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $333K | Sell |
26,962
-3,634
| -12% | -$45.7K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $386K | Buy |
30,596
+6,088
| +25% | +$73.1K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $276K | Buy |
24,508
+622
| +3% | +$6.77K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $234K | Buy |
23,886
+1,745
| +8% | +$15.9K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $219K | Sell |
22,141
-1,328
| -6% | -$11.8K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $191K | Sell |
23,469
-1,199
| -5% | -$9.46K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $196K | Sell |
24,668
-1,842
| -7% | -$16.2K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $253K | Sell |
26,510
-458
| -2% | -$3.63K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $186K | Sell |
26,968
-881
| -3% | -$5.77K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $181K | Sell |
27,849
-22,082
| -44% | -$119K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $178K | Sell |
49,931
-8,914
| -15% | -$27.7K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $191K | Buy |
58,845
+21,963
| +60% | +$105K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $201K | Sell |
36,882
-4,898
| -12% | -$31.1K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $336K | Sell |
41,780
-4,587
| -10% | -$48.9K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $484K | Sell |
46,367
-10,078
| -18% | -$99.9K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $542K | Sell |
56,445
-10,785
| -16% | -$146K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.22M | Sell |
67,230
-42,419
| -39% | -$930K | 0.01% | 1147 |
|
|
2014
Q2 | $2.74M | Buy |
109,649
+22,493
| +26% | +$497K | 0.02% | 714 |
|
|
2014
Q1 | $1.73M | Buy |
87,156
+5,705
| +7% | +$107K | 0.01% | 915 |
|
|
2013
Q4 | $1.47M | Buy |
81,451
+6,805
| +9% | +$119K | 0.01% | 1008 |
|
|
2013
Q3 | $1.23M | Sell |
74,646
-6,009
| -7% | -$98.5K | 0.01% | 1068 |
|
|
2013
Q2 | $1.18M | Buy |
+80,655
| New | +$1.17M | 0.01% | 1016 |
|
