Tortoise Capital Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,800
| Closed | -$2.42M | – | 171 |
|
|
2015
Q2 | $2.42M | Hold |
275,800
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $2.8M | Hold |
275,800
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $2.65M | Hold |
275,800
| – | – | 0.02% | 81 |
|
|
2014
Q3 | $5.23M | Sell |
275,800
-2,034
| -0.7% | -$38.6K | 0.03% | 81 |
|
|
2014
Q2 | $6.95M | Hold |
277,834
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $5.52M | Hold |
277,834
| – | – | 0.04% | 77 |
|
|
2013
Q4 | $5.01M | Hold |
277,834
| – | – | 0.04% | 78 |
|
|
2013
Q3 | $4.58M | Hold |
277,834
| – | – | 0.04% | 84 |
|
|
2013
Q2 | $4.08M | Buy |
+277,834
| New | +$4.08M | 0.03% | 82 |
|