Raymond James Financial Services Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,914
| Closed | -$2.04M | – | 3529 |
|
|
2024
Q1 | $2.04M | Buy |
103,914
+85,996
| +480% | +$1.69M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $275K | Sell |
17,918
-38,471
| -68% | -$590K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $994K | Buy |
56,389
+2,216
| +4% | +$39.1K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $784K | Buy |
54,173
+36,027
| +199% | +$521K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $261K | Sell |
18,146
-629
| -3% | -$9.06K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $331K | Sell |
18,775
-9,620
| -34% | -$170K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $402K | Buy |
28,395
+1,034
| +4% | +$14.6K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $362K | Buy |
27,361
+827
| +3% | +$10.9K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $337K | Buy |
26,534
+28
| +0.1% | +$356 | ﹤0.01% | 2633 |
|
|
2021
Q4 | $280K | Sell |
26,506
-1,084
| -4% | -$11.5K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $221K | Buy |
27,590
+3,000
| +12% | +$24K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $177K | Buy |
24,590
+1,335
| +6% | +$9.61K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $117K | Buy |
23,255
+4,363
| +23% | +$22K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $59K | Sell |
18,892
-1,677
| -8% | -$5.24K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $38K | Buy |
20,569
+749
| +4% | +$1.38K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $56K | Buy |
+19,820
| New | +$56K | ﹤0.01% | 2689 |
|
|
2020
Q1 | – | Sell |
-20,785
| Closed | -$148K | – | 2847 |
|
|
2019
Q4 | $148K | Buy |
20,785
+481
| +2% | +$3.43K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $151K | Buy |
20,304
+2,833
| +16% | +$21.1K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $131K | Buy |
17,471
+1,157
| +7% | +$8.68K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $137K | Sell |
16,314
-237
| -1% | -$1.99K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $129K | Sell |
16,551
-1,367
| -8% | -$10.7K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $221K | Sell |
17,918
-4,277
| -19% | -$52.8K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $280K | Sell |
22,195
-1,039
| -4% | -$13.1K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $261K | Buy |
23,234
+1,994
| +9% | +$22.4K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $208K | Sell |
21,240
-5,529
| -21% | -$54.1K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $264K | Buy |
26,769
+755
| +3% | +$7.45K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $211K | Sell |
26,014
-1,035
| -4% | -$8.4K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $217K | Sell |
27,049
-701
| -3% | -$5.62K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $263K | Sell |
27,750
-2,795
| -9% | -$26.5K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $196K | Sell |
30,545
-1,001
| -3% | -$6.42K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $207K | Buy |
31,546
+241
| +0.8% | +$1.58K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $123K | Buy |
+31,305
| New | +$123K | ﹤0.01% | 1870 |
|
|
2013
Q3 | – | Sell |
-27,743
| Closed | -$407K | – | 972 |
|
|
2013
Q2 | $407K | Buy |
+27,743
| New | +$407K | 0.01% | 931 |
|