Cetera Advisors LLC Enerplus Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.66 - $19.66 $33,740 - $48,560	-2,470 Reduced 1.72%	141,266 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$14.46 - $17.99 $39,417 - $49,040	-2,726 Reduced 1.86%	143,736 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $8,706 - $11,047	-621 Reduced 0.42%	146,462 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$13.82 - $15.46 $6,757 - $7,559	-489 Reduced 0.33%	147,083 $2.13 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $73,884 - $101,697	-5,653 Reduced 3.69%	147,572 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $372,097 - $475,968	-24,790 Reduced 13.93%	153,225 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$11.71 - $16.29 $92,333 - $128,446	-7,885 Reduced 4.24%	178,015 $2.52 Million
Q1 2022 May 12, 2022	SELL	$10.61 - $13.92 $29,708 - $38,976	-2,800 Reduced 1.48%	185,900 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $57,271 - $77,720	7,150 Added 3.94%	188,700 $2 Million
Q3 2021 Nov 16, 2021	SELL	$4.91 - $8.0 $40,753 - $66,400	-8,300 Reduced 4.37%	181,550 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$4.9 - $7.49 $3,969 - $6,066	-810 Reduced 0.42%	189,850 $1.37 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $30,664 - $57,286	9,860 Added 5.45%	190,660 $955,000
Q4 2020 Feb 17, 2021	BUY	$1.71 - $3.46 $25,472 - $51,540	14,896 Added 8.98%	180,800 $566,000
Q3 2020 Nov 13, 2020	BUY	$1.77 - $3.15 $86,526 - $153,987	48,885 Added 41.78%	165,904 $309,000
Q2 2020 Aug 13, 2020	BUY	$1.49 - $3.59 $115,626 - $278,591	77,602 Added 196.87%	117,019 $331,000
Q1 2020 May 08, 2020	BUY	$1.3 - $7.3 $34,463 - $193,523	26,510 Added 205.39%	39,417 $58,000
Q4 2019 Feb 10, 2020	BUY	$5.95 - $7.13 $76,796 - $92,026	12,907 New	12,907 $91,000
Q3 2019 Nov 06, 2019	SELL	$5.69 - $8.28 $418,641 - $609,201	-73,575 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$6.55 - $9.71 $183,793 - $272,462	-28,060 Reduced 27.61%	73,575 $567,000
Q1 2019 May 06, 2019	BUY	$7.84 - $9.37 $16,581 - $19,817	2,115 Added 2.13%	101,635 $851,000
Q4 2018 Feb 15, 2019	SELL	$7.1 - $12.87 $32,234 - $58,429	-4,540 Reduced 4.36%	99,520 $778,000
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $58,416 - $70,556	-5,188 Reduced 4.75%	104,060 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$10.95 - $13.37 $193,486 - $236,247	-17,670 Reduced 13.92%	109,248 $1.38 Million
Q1 2018 May 09, 2018	SELL	$9.97 - $12.05 $558,020 - $674,438	-55,970 Reduced 30.6%	126,918 $1.43 Million
Q4 2017 Feb 08, 2018	SELL	$8.25 - $10.12 $1.08 Million - $1.32 Million	-130,815 Reduced 41.7%	182,888 $1.8 Million
Q3 2017 Nov 16, 2017	SELL	$8.44 - $10.06 $99,929 - $119,110	-11,840 Reduced 3.64%	313,703 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,543	325,543 $2.63 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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