LPL Financial
ERN

LPL Financial’s Erin Energy Corp ERN Stock Holding History

LPL Financial’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,683
Closed -$32K – 2855
2016
Q4 		$32K Sell
10,683
-200
-2% -$467 ﹤0.01% 2651
2016
Q3 		$24K Buy
+10,883
New +$26.4K ﹤0.01% 2605
2016
Q2 		– Sell
-27,916
Closed -$47K – 3163
2016
Q1 		$47K Sell
27,916
-634
-2% -$1.44K ﹤0.01% 3007
2015
Q4 		$81K Buy
28,550
+14,275
+100% +$55.6K ﹤0.01% 3012
2015
Q3 		$60K Hold
14,275
– – ﹤0.01% 2705
2015
Q2 		$52K Buy
14,275
+3,500
+32% +$19.5K ﹤0.01% 2804
2015
Q1 		$35K Hold
10,775
– – ﹤0.01% 2738
2014
Q4 		$24K Sell
10,775
-2,891
-21% -$7.34K ﹤0.01% 2689
2014
Q3 		$48K Buy
13,666
+5,500
+67% +$21K ﹤0.01% 2648
2014
Q2 		$34K Hold
8,166
– – ﹤0.01% 2644
2014
Q1 		$38K Buy
8,166
+3,248
+66% +$13.2K ﹤0.01% 2601
2013
Q4 		$18K Sell
4,918
-812
-14% -$2.22K ﹤0.01% 2631
2013
Q3 		$11K Sell
5,730
-730
-11% -$1.34K ﹤0.01% 2527
2013
Q2 		$9K Buy
+6,460
New +$9.08K ﹤0.01% 2413

Other funds holding ERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial's ERN Position: Q1 2017 in Review

LPL Financial sold out of Erin Energy Corp (ERN) in Q1 2017, closing a stake of 10,683 shares — an estimated $32K sold.

LPL Financial first reported a position in ERN in Q2 2013 and held it in 14 quarters. The position peaked at $81K in Q4 2015. 45 funds tracked by Wall St. Rank hold ERN as of Q1 2017.

  • LPL Financial reported no remaining Erin Energy Corp position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 10,683 Erin Energy Corp shares in Q1 2017, an estimated $32K.
  • LPL Financial first reported a position in Erin Energy Corp in Q2 2013 and held it in 14 quarters.
  • LPL Financial's Erin Energy Corp position peaked at $81K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Erin Energy Corp as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.