Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

ERFERF
23 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ENERPLUS CORP

As of its Q1 2024 13F, First Trust held 390,919 shares of ERF (Enerplus), worth $7.7M. First Trust's 13F filings listed ERF from Q4 2018 to Q1 2024, 22 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-285,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q1
Decreased
390,919
-17.3%
$7.7M0.0%—
0
2023-Q4
Increased
472,890
+0.6%
$7.3M0.0%—
27
2023-Q3
Increased
470,202
+10.3%
$8.3M0.0%—
30
2023-Q2
Decreased
426,370
-41.5%
$6.2M0.0%—
0
2023-Q1
Decreased
728,978
-20.1%
$10.5M0.0%—
0
2022-Q4
Increased
912,456
+7.8%
$16.1M0.0%—
30
2022-Q3
Increased
846,138
+5.0%
$12M0.0%—
29
2022-Q2
Increased
806,111
+23.2%
$10.7M0.0%—
34
2022-Q1
Increased
654,515
+14.5%
$8.3M0.0%—
31
2021-Q4
Increased
571,465
+9.4%
$6M0.0%—
30
2021-Q3
Increased
522,344
+0.6%
$4.2M0.0%—
27
2021-Q2
Increased
519,224
+22.6%
$3.7M0.0%—
32
2021-Q1
Increased
423,595
+6.5%
$2.1M0.0%—
28
2020-Q4
Increased
397,748
+62.6%
$1.2M0.0%—
37
2020-Q3
Increased
244,644
+13.1%
$455,0000.0%—
27
2020-Q2
Decreased
216,320
-52.8%
$612,0000.0%—
0
2020-Q1
Increased
458,737
+59.0%
$679,0000.0%—
35
2019-Q4
Decreased
288,570
-42.1%
$2.1M0.0%—
0
2019-Q3
Increased
498,530
+29.6%
$3.7M0.0%—
33
2019-Q2
Increased
384,673
+8.4%
$2.9M0.0%—
29
2019-Q1
Increased
354,811
+24.4%
$3M0.0%—
32
2018-Q4
First report
285,151
-
$2.2M0.0%—
0

Other major holders of ERF: WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA

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