SHEPHERD KAPLAN KROCHUK, LLC – Enerplus Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$425,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $14.17 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $13.23 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $12.7 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $10.36 | 30K | |
| Q3 2021 | share | Decrease | -6.83% | -2.2K shares | 8K | $7.97 | 30K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $7.13 | 32.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $4.94 | 32.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $3.07 | 32.2K | |
| Q3 2020 | share | Increase | +10.65% | 3.1K shares | -22K | $1.81 | 32.2K |
| Q2 2020 | share | Increase | +38.57% | 8.1K shares | 51K | $2.72 | 29.1K |
| Q2 2020 | call | Decrease | -100.00% | -4K shares | -6K | $2.72 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -23K | $1.41 | 4K | |
| Q1 2020 | share | Increase | +176.32% | 13.4K shares | -23K | $1.41 | 21K |
| Q4 2019 | call | Increase | 0.00% | 4K shares | 29K | $6.75 | 4K |
| Q4 2019 | share | Increase | 0.00% | 7.6K shares | 54K | $6.75 | 7.6K |