ERF
1832 Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45
| Closed | -$885 | – | 987 |
|
|
2024
Q1 | $885 | Hold |
45
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $690 | Hold |
45
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $793 | Sell |
45
-500
| -92% | -$8.81K | ﹤0.01% | 834 |
|
|
2023
Q2 | $7.89K | Buy |
545
+500
| +1,111% | +$7.24K | ﹤0.01% | 779 |
|
|
2023
Q1 | $648 | Hold |
45
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $794 | Hold |
45
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $0 | Sell |
45
-484,800
| -100% | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $3.9M | Buy |
484,845
+232,100
| +92% | +$1.87M | 0.01% | 410 |
|
|
2021
Q2 | $1.79M | Sell |
252,745
-135,000
| -35% | -$956K | ﹤0.01% | 432 |
|
|
2021
Q1 | $1.96M | Buy |
387,745
+332,870
| +607% | +$1.68M | ﹤0.01% | 402 |
|
|
2020
Q4 | $175K | Buy |
54,875
+53,323
| +3,436% | +$170K | ﹤0.01% | 587 |
|
|
2020
Q3 | $3K | Buy |
1,552
+777
| +100% | +$1.5K | ﹤0.01% | 667 |
|
|
2020
Q2 | $2K | Hold |
775
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $1K | Sell |
775
-2,308,670
| -100% | -$2.98M | ﹤0.01% | 663 |
|
|
2019
Q4 | $16.4M | Sell |
2,309,445
-865,100
| -27% | -$6.14M | 0.05% | 203 |
|
|
2019
Q3 | $24.3M | Sell |
3,174,545
-500,000
| -14% | -$3.83M | 0.08% | 170 |
|
|
2019
Q2 | $28M | Sell |
3,674,545
-593,355
| -14% | -$4.53M | 0.09% | 168 |
|
|
2019
Q1 | $36.4M | Buy |
4,267,900
+187,310
| +5% | +$1.6M | 0.12% | 149 |
|
|
2018
Q4 | $31.8M | Buy |
4,080,590
+518,790
| +15% | +$4.04M | 0.13% | 141 |
|
|
2018
Q3 | $44M | Buy |
3,561,800
+718,400
| +25% | +$8.87M | 0.14% | 132 |
|
|
2018
Q2 | $35.9M | Buy |
2,843,400
+944,232
| +50% | +$11.9M | 0.12% | 144 |
|
|
2018
Q1 | $21.4M | Sell |
1,899,168
-9,632
| -0.5% | -$109K | 0.08% | 170 |
|
|
2017
Q4 | $18.7M | Sell |
1,908,800
-70,400
| -4% | -$689K | 0.06% | 190 |
|
|
2017
Q3 | $18.9M | Sell |
1,979,200
-4,825,496
| -71% | -$46M | 0.07% | 193 |
|
|
2017
Q2 | $55.2M | Buy |
6,804,696
+401,840
| +6% | +$3.26M | 0.25% | 93 |
|
|
2017
Q1 | $51.6M | Sell |
6,402,856
-4,387,465
| -41% | -$35.3M | 0.18% | 117 |
|
|
2016
Q4 | $85.7M | Buy |
10,790,321
+5,654,362
| +110% | +$44.9M | 0.14% | 154 |
|
|
2016
Q3 | $33M | Buy |
5,135,959
+1,886,503
| +58% | +$12.1M | 0.12% | 162 |
|
|
2016
Q2 | $21.4M | Buy |
3,249,456
+3,248,940
| +629,640% | +$21.4M | 0.08% | 185 |
|
|
2016
Q1 | $2K | Buy |
516
+260
| +102% | +$1.01K | ﹤0.01% | 599 |
|
|
2015
Q4 | $1K | Sell |
256
-1,307,056
| -100% | -$5.11M | ﹤0.01% | 645 |
|
|
2015
Q3 | $6.37M | Buy |
1,307,312
+312
| +0% | +$1.52K | 0.03% | 267 |
|
|
2015
Q2 | $11.5M | Buy |
1,307,000
+336,000
| +35% | +$2.95M | 0.04% | 268 |
|
|
2015
Q1 | $9.85M | Buy |
971,000
+200,000
| +26% | +$2.03M | 0.04% | 236 |
|
|
2014
Q4 | $7.43M | Sell |
771,000
-984
| -0.1% | -$9.48K | 0.02% | 307 |
|
|
2014
Q3 | $14.7M | Buy |
771,984
+102,386
| +15% | +$1.94M | 0.05% | 246 |
|
|
2014
Q2 | $16.9M | Buy |
669,598
+238,409
| +55% | +$6.01M | 0.05% | 235 |
|
|
2014
Q1 | $8.58M | Buy |
431,189
+2,291
| +0.5% | +$45.6K | 0.03% | 301 |
|
|
2013
Q4 | $7.79M | Buy |
+428,898
| New | +$7.79M | 0.03% | 278 |
|