Osaic Holdings’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,260
| Closed | -$45.4K | – | 7423 |
|
|
2024
Q2 | $45.4K | Sell |
2,260
-27,063
| -92% | -$544K | ﹤0.01% | 4735 |
|
|
2024
Q1 | $577K | Sell |
29,323
-9,771
| -25% | -$192K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $600K | Buy |
39,094
+2,815
| +8% | +$43.2K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $640K | Sell |
36,279
-4,733
| -12% | -$83.4K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $594K | Sell |
41,012
-112
| -0.3% | -$1.62K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $593K | Sell |
41,124
-19,956
| -33% | -$288K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $1.08M | Buy |
61,080
+3,889
| +7% | +$68.7K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $811K | Buy |
57,191
+28,967
| +103% | +$411K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $375K | Sell |
28,224
-2,396
| -8% | -$31.8K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $390K | Buy |
30,620
+18,625
| +155% | +$237K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $126K | Sell |
11,995
-898
| -7% | -$9.43K | ﹤0.01% | 4378 |
|
|
2021
Q3 | $103K | Sell |
12,893
-864
| -6% | -$6.9K | ﹤0.01% | 4502 |
|
|
2021
Q2 | $99K | Buy |
13,757
+60
| +0.4% | +$432 | ﹤0.01% | 4482 |
|
|
2021
Q1 | $68K | Buy |
13,697
+3,101
| +29% | +$15.4K | ﹤0.01% | 4645 |
|
|
2020
Q4 | $34K | Sell |
10,596
-9,908
| -48% | -$31.8K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $40K | Sell |
20,504
-5,747
| -22% | -$11.2K | ﹤0.01% | 4464 |
|
|
2020
Q2 | $75K | Buy |
26,251
+305
| +1% | +$871 | ﹤0.01% | 3891 |
|
|
2020
Q1 | $39K | Buy |
+25,946
| New | +$39K | ﹤0.01% | 4155 |
|