Yellowstone Partners’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 |
-24,950
| Closed | -$219K | – | 238 |
|
|
2015
Q2 | $219K | Buy |
24,950
+11,350
| +83% | +$99.6K | 0.1% | 171 |
|
|
2015
Q1 | $138K | Hold |
13,600
| – | – | 0.07% | 190 |
|
|
2014
Q4 | $131K | Buy |
13,600
+1,550
| +13% | +$14.9K | 0.07% | 185 |
|
|
2014
Q3 | $229K | Sell |
12,050
-89
| -0.7% | -$1.69K | 0.13% | 142 |
|
|
2014
Q2 | $304K | Hold |
12,139
| – | – | 0.18% | 111 |
|
|
2014
Q1 | $240K | Hold |
12,139
| – | – | 0.15% | 132 |
|
|
2013
Q4 | $219K | Buy |
+12,139
| New | +$219K | 0.14% | 142 |
|