Kestra Advisory Services, LLC Enerplus Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $137,037 - $170,491	-9,477 Reduced 17.31%	45,258 $694,000
Q3 2023 Nov 09, 2023	SELL	$14.02 - $17.79 $14 - $17	-1 Reduced -0.0%	54,735 $964,000
Q2 2023 Aug 11, 2023	SELL	$13.82 - $15.46 $13,820 - $15,460	-1,000 Reduced 1.79%	54,736 $792,000
Q1 2023 May 12, 2023	BUY	$13.07 - $17.99 $304,138 - $418,627	23,270 Added 71.67%	55,736 $803,000
Q4 2022 Jan 31, 2023	BUY	$15.01 - $19.2 $1,951 - $2,496	130 Added 0.4%	32,466 $573,000
Q3 2022 Nov 01, 2022	BUY	$11.71 - $16.29 $140,555 - $195,528	12,003 Added 59.03%	32,336 $458 Million
Q2 2022 Aug 12, 2022	BUY	$11.51 - $18.04 $79,810 - $125,089	6,934 Added 51.75%	20,333 $269,000
Q1 2022 Apr 26, 2022	BUY	$10.61 - $13.92 $742 - $974	70 Added 0.53%	13,399 $170,000
Q4 2021 Jan 20, 2022	SELL	$8.01 - $10.87 $801 - $1,087	-100 Reduced 0.74%	13,329 $141,000
Q3 2021 Oct 19, 2021	BUY	$4.91 - $8.0 $2,955 - $4,816	602 Added 4.69%	13,429 $107,000
Q1 2021 May 10, 2021	SELL	$3.11 - $5.81 $41,689 - $77,883	-13,405 Reduced 51.1%	12,827 $64,000
Q4 2020 Jan 20, 2021	BUY	$1.71 - $3.46 $1,108 - $2,242	648 Added 2.53%	26,232 $84 Million
Q3 2020 Nov 12, 2020	BUY	$1.77 - $3.15 $45,283 - $80,589	25,584 New	25,584 $48 Million

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

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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