Addenda Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,060
| Closed | -$264K | – | 144 |
|
|
2022
Q4 | $264K | Hold |
11,060
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $216K | Sell |
11,060
-1,940
| -15% | -$37.9K | 0.01% | 137 |
|
|
2022
Q2 | $221K | Buy |
+13,000
| New | +$221K | 0.01% | 102 |
|
|
2019
Q4 | – | Sell |
-273,645
| Closed | -$2.04M | – | 108 |
|
|
2019
Q3 | $2.04M | Sell |
273,645
-507,070
| -65% | -$3.79M | 0.14% | 81 |
|
|
2019
Q2 | $5.89M | Sell |
780,715
-28,200
| -3% | -$213K | 0.43% | 44 |
|
|
2019
Q1 | $6.79M | Buy |
808,915
+2,880
| +0.4% | +$24.2K | 0.49% | 41 |
|
|
2018
Q4 | $6.27M | Buy |
806,035
+273,070
| +51% | +$2.13M | 0.55% | 38 |
|
|
2018
Q3 | $6.58M | Sell |
532,965
-3,510
| -0.7% | -$43.3K | 0.54% | 38 |
|
|
2018
Q2 | $6.77M | Sell |
536,475
-16,655
| -3% | -$210K | 0.55% | 45 |
|
|
2018
Q1 | $6.22M | Buy |
553,130
+205,535
| +59% | +$2.31M | 0.47% | 49 |
|
|
2017
Q4 | $3.42M | Sell |
347,595
-9,550
| -3% | -$93.9K | 0.24% | 79 |
|
|
2017
Q3 | $3.52M | Buy |
+357,145
| New | +$3.52M | 0.25% | 75 |
|