Transform Wealth’s Erin Energy Corp ERN Stock Holding History

Transform Wealth’s Portfolio ERN Stock Details ERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,638	Closed	-$163K	–	240
2018 Q1	$163K	Hold	44,638	–	–	0.03%	227
2017 Q4	$123K	Buy	+44,638	New	+$121K	0.02%	243

Other funds holding ERN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Transform Wealth's ERN Position: Q2 2018 in Review

Transform Wealth sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 44,638 shares — an estimated $163K sold.

Transform Wealth first reported a position in ERN in Q4 2017 and held it in 2 quarters. The position peaked at $163K in Q1 2018. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

Transform Wealth reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
Transform Wealth sold 44,638 Erin Energy Corp shares in Q2 2018, an estimated $163K.
Transform Wealth first reported a position in Erin Energy Corp in Q4 2017 and held it in 2 quarters.
Transform Wealth's Erin Energy Corp position peaked at $163K in Q1 2018.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.