US Bancorp’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,155
| Closed | -$15K | – | 3790 |
|
|
2018
Q1 | $15K | Hold |
4,155
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q4 | $11K | Hold |
4,155
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q3 | $11K | Hold |
4,155
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q2 | $6K | Hold |
4,155
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q1 | $10K | Hold |
4,155
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q4 | $13K | Hold |
4,155
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q3 | $10K | Hold |
4,155
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $10K | Hold |
4,155
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q1 | $8K | Hold |
4,155
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q4 | $13K | Hold |
4,155
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q3 | $16K | Hold |
4,155
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $16K | Hold |
4,155
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q1 | $13K | Hold |
4,155
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q4 | $9K | Hold |
4,155
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q3 | $15K | Hold |
4,155
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q2 | $17K | Hold |
4,155
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q1 | $19K | Buy |
+4,155
| New | +$16.9K | ﹤0.01% | 2865 |
|
|
2013
Q3 | – | Sell |
-1,217
| Closed | -$2K | – | 3385 |
|
|
2013
Q2 | $2K | Buy |
+1,217
| New | +$1.71K | ﹤0.01% | 3159 |
|
Other funds holding ERN
US Bancorp's ERN Position: Q2 2018 in Review
US Bancorp sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 4,155 shares — an estimated $15K sold.
US Bancorp first reported a position in ERN in Q2 2013 and held it in 18 quarters. The position peaked at $19K in Q1 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.
- US Bancorp reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 4,155 Erin Energy Corp shares in Q2 2018, an estimated $15K.
- US Bancorp first reported a position in Erin Energy Corp in Q2 2013 and held it in 18 quarters.
- US Bancorp's Erin Energy Corp position peaked at $19K in Q1 2014.
- 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.