SEI Investments’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 |
-10,505
| Closed | -$207K | – | 2744 |
|
|
2024
Q1 | $207K | Sell |
10,505
-29,759
| -74% | -$585K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $618K | Buy |
40,264
+14,662
| +57% | +$225K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $451K | Buy |
25,602
+2,888
| +13% | +$50.9K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $329K | Buy |
+22,714
| New | +$329K | ﹤0.01% | 2301 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$143K | – | 2998 |
|
|
2018
Q4 | $143K | Hold |
11,600
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $143K | Hold |
11,600
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q2 | $146K | Buy |
+11,600
| New | +$146K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Sell |
-3,488
| Closed | -$33K | – | 3114 |
|
|
2016
Q4 | $33K | Buy |
+3,488
| New | +$33K | ﹤0.01% | 2232 |
|