US Bancorp’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 |
-32,362
| Closed | -$636K | – | 4141 |
|
|
2024
Q1 | $636K | Sell |
32,362
-5,198
| -14% | -$84.6K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $576K | Buy |
37,560
+4,677
| +14% | +$75.9K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $580K | Sell |
32,883
-369
| -1% | -$6.1K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $481K | Buy |
33,252
+1,091
| +3% | +$15.9K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $463K | Sell |
32,161
-903
| -3% | -$14.6K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $584K | Sell |
33,064
-949
| -3% | -$16.3K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $482K | Sell |
34,013
-854
| -2% | -$12K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $461K | Sell |
34,867
-5,430
| -13% | -$74.8K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $512K | Sell |
40,297
-10,000
| -20% | -$121K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $531K | Sell |
50,297
-63
| -0.1% | -$611 | ﹤0.01% | 1498 |
|
|
2021
Q3 | $403K | Buy |
50,360
+2,951
| +6% | +$18.4K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $341K | Sell |
47,409
-8,936
| -16% | -$55.1K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $282K | Sell |
56,345
-13,499
| -19% | -$59.6K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $218K | Sell |
69,844
-6,679
| -9% | -$16.2K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $143K | Sell |
76,523
-725
| -0.9% | -$1.81K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $218K | Sell |
77,248
-2,130
| -3% | -$5.41K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $117K | Buy |
79,378
+46,755
| +143% | +$206K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $232K | Sell |
32,623
-120
| -0.4% | -$783 | ﹤0.01% | 1746 |
|
|
2019
Q3 | $244K | Buy |
32,743
+3,233
| +11% | +$22.3K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $222K | Hold |
29,510
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $248K | Sell |
29,510
-1,121
| -4% | -$9.64K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $238K | Buy |
30,631
+307
| +1% | +$2.99K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $375K | Sell |
30,324
-2,600
| -8% | -$32.7K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $415K | Buy |
32,924
+311
| +1% | +$3.74K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $367K | Sell |
32,613
-858
| -3% | -$9.34K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $328K | Sell |
33,471
-2,147
| -6% | -$19.6K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $352K | Sell |
35,618
-2,552
| -7% | -$22.7K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $310K | Buy |
38,170
+100
| +0.3% | +$789 | ﹤0.01% | 1614 |
|
|
2017
Q1 | $306K | Sell |
38,070
-500
| -1% | -$4.39K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $366K | Sell |
38,570
-38,402
| -50% | -$304K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $493K | Sell |
76,972
-10,128
| -12% | -$66.3K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $572K | Buy |
87,100
+1,000
| +1% | +$5.38K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $338K | Sell |
86,100
-62
| -0.1% | -$192 | ﹤0.01% | 1461 |
|
|
2015
Q4 | $294K | Buy |
86,162
+25,037
| +41% | +$120K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $297K | Sell |
61,125
-62,785
| -51% | -$398K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.09M | Sell |
123,910
-600
| -0.5% | -$6.4K | ﹤0.01% | 976 |
|
|
2015
Q1 | $1.26M | Sell |
124,510
-9,975
| -7% | -$98.9K | ﹤0.01% | 911 |
|
|
2014
Q4 | $1.29M | Buy |
134,485
+62,346
| +86% | +$842K | 0.01% | 900 |
|
|
2014
Q3 | $1.37M | Buy |
72,139
+18,256
| +34% | +$400K | 0.01% | 841 |
|
|
2014
Q2 | $1.35M | Sell |
53,883
-25,049
| -32% | -$554K | 0.01% | 860 |
|
|
2014
Q1 | $1.57M | Sell |
78,932
-6,044
| -7% | -$113K | 0.01% | 784 |
|
|
2013
Q4 | $1.53M | Buy |
84,976
+105
| +0.1% | +$1.83K | 0.01% | 753 |
|
|
2013
Q3 | $1.4M | Sell |
84,871
-1,562
| -2% | -$25.6K | 0.01% | 769 |
|
|
2013
Q2 | $1.27M | Buy |
+86,433
| New | +$1.25M | 0.01% | 766 |
|
