Raymond James & Associates’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 |
-350,702
| Closed | -$6.89M | – | 4117 |
|
|
2024
Q1 | $6.89M | Buy |
350,702
+68,797
| +24% | +$1.12M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $4.32M | Buy |
281,905
+24,315
| +9% | +$395K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $4.54M | Buy |
257,590
+239,382
| +1,315% | +$3.96M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $263K | Sell |
18,208
-7,126
| -28% | -$104K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $365K | Buy |
+25,334
| New | +$408K | ﹤0.01% | 3113 |
|
|
2022
Q4 | – | Sell |
-48,671
| Closed | -$690K | – | 4097 |
|
|
2022
Q3 | $690K | Sell |
48,671
-962
| -2% | -$13.5K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $657K | Buy |
+49,633
| New | +$684K | ﹤0.01% | 2734 |
|
|
2018
Q4 | – | Sell |
-215,361
| Closed | -$2.66M | – | 3726 |
|
|
2018
Q3 | $2.66M | Buy |
215,361
+51,642
| +32% | +$649K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $2.06M | Sell |
163,719
-6,679
| -4% | -$80.2K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.92M | Buy |
170,398
+158,369
| +1,317% | +$1.72M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $118K | Sell |
12,029
-4,993
| -29% | -$45.6K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $168K | Sell |
17,022
-2,643
| -13% | -$23.5K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $160K | Buy |
19,665
+103
| +0.5% | +$813 | ﹤0.01% | 3041 |
|
|
2017
Q1 | $157K | Buy |
19,562
+1,754
| +10% | +$15.4K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $169K | Buy |
17,808
+1,308
| +8% | +$10.4K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $106K | Sell |
16,500
-812
| -5% | -$5.32K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $114K | Sell |
17,312
-5,949
| -26% | -$32K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $91K | Buy |
+23,261
| New | +$72.2K | ﹤0.01% | 2731 |
|
|
2015
Q2 | – | Sell |
-110,420
| Closed | -$1.12M | – | 2456 |
|
|
2015
Q1 | $1.12M | Sell |
110,420
-583
| -0.5% | -$5.78K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $1.07M | Sell |
111,003
-16,998
| -13% | -$230K | 0.01% | 1538 |
|
|
2014
Q3 | $2.43M | Sell |
128,001
-16,333
| -11% | -$358K | 0.01% | 1010 |
|
|
2014
Q2 | $3.61M | Sell |
144,334
-3,713
| -3% | -$82.1K | 0.02% | 776 |
|
|
2014
Q1 | $2.92M | Buy |
148,047
+10,696
| +8% | +$200K | 0.02% | 823 |
|
|
2013
Q4 | $2.48M | Sell |
137,351
-6,910
| -5% | -$121K | 0.02% | 832 |
|
|
2013
Q3 | $2.37M | Sell |
144,261
-1,674
| -1% | -$27.5K | 0.02% | 792 |
|
|
2013
Q2 | $2.14M | Buy |
+145,935
| New | +$2.11M | 0.02% | 775 |
|
