First Trust Advisors LP Enerplus Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.66 - $19.66 $1.12 Million - $1.61 Million	-81,971 Reduced 17.33%	390,919 $7.69 Million
Q4 2023 Feb 13, 2024	BUY	$14.46 - $17.99 $38,868 - $48,357	2,688 Added 0.57%	472,890 $7.25 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $614,524 - $779,771	43,832 Added 10.28%	470,202 $8.29 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $4.18 Million - $4.68 Million	-302,608 Reduced 41.51%	426,370 $6.17 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $2.4 Million - $3.3 Million	-183,478 Reduced 20.11%	728,978 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$15.01 - $19.2 $995,433 - $1.27 Million	66,318 Added 7.84%	912,456 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $468,716 - $652,039	40,027 Added 4.97%	846,138 $12 Million
Q2 2022 Aug 12, 2022	BUY	$11.51 - $18.04 $1.74 Million - $2.73 Million	151,596 Added 23.16%	806,111 $10.7 Million
Q1 2022 May 13, 2022	BUY	$10.61 - $13.92 $881,160 - $1.16 Million	83,050 Added 14.53%	654,515 $8.31 Million
Q4 2021 Feb 08, 2022	BUY	$8.01 - $10.87 $393,459 - $533,945	49,121 Added 9.4%	571,465 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $15,319 - $24,960	3,120 Added 0.6%	522,344 $4.18 Million
Q2 2021 Oct 12, 2021	BUY	$4.9 - $7.49 $543 - $831	111 Added 0.02%	519,224 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $468,038 - $715,429	95,518 Added 22.55%	519,113 $3.73 Million
Q1 2021 May 14, 2021	BUY	$3.11 - $5.81 $80,384 - $150,171	25,847 Added 6.5%	423,595 $2.12 Million
Q4 2020 Feb 02, 2021	BUY	$1.71 - $3.46 $261,807 - $529,739	153,104 Added 62.58%	397,748 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$1.77 - $3.15 $50,133 - $89,220	28,324 Added 13.09%	244,644 $455,000
Q2 2020 Jul 22, 2020	SELL	$1.49 - $3.59 $361,201 - $870,277	-242,417 Reduced 52.84%	216,320 $612,000
Q1 2020 May 06, 2020	BUY	$1.3 - $7.3 $221,217 - $1.24 Million	170,167 Added 58.97%	458,737 $679,000
Q4 2019 Feb 03, 2020	SELL	$5.95 - $7.13 $1.25 Million - $1.5 Million	-209,960 Reduced 42.12%	288,570 $2.06 Million
Q3 2019 Nov 04, 2019	BUY	$5.69 - $8.28 $647,846 - $942,735	113,857 Added 29.6%	498,530 $3.71 Million
Q2 2019 Jul 30, 2019	BUY	$6.55 - $9.71 $195,596 - $289,960	29,862 Added 8.42%	384,673 $2.9 Million
Q1 2019 May 09, 2019	BUY	$7.84 - $9.37 $546,134 - $652,714	69,660 Added 24.43%	354,811 $2.98 Million
Q4 2018 Feb 07, 2019	BUY	$7.1 - $12.87 $378,131 - $685,430	53,258 Added 22.97%	285,151 $2.21 Million
Q3 2018 Oct 25, 2018	SELL	$11.26 - $13.6 $721,754 - $871,746	-64,099 Reduced 21.66%	231,893 $2.86 Million
Q2 2018 Aug 02, 2018	SELL	$10.95 - $13.37 $286,539 - $349,866	-26,168 Reduced 8.12%	295,992 $3.73 Million
Q1 2018 Apr 23, 2018	SELL	$9.97 - $12.05 $522,358 - $631,335	-52,393 Reduced 13.99%	322,160 $3.63 Million
Q4 2017 Feb 08, 2018	BUY	$8.25 - $10.12 $1.97 Million - $2.42 Million	238,986 Added 176.29%	374,553 $3.67 Million
Q3 2017 Oct 24, 2017	BUY	$8.44 - $10.06 $1.14 Million - $1.36 Million	135,567	135,567 $1.34 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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