ADMI
ERF
Albert D. Mason Inc’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,409
| Closed | -$873K | – | 160 |
|
|
2024
Q1 | $873K | Buy |
44,409
+621
| +1% | +$12.2K | 0.54% | 76 |
|
|
2023
Q4 | $672K | Sell |
43,788
-100
| -0.2% | -$1.54K | 0.45% | 87 |
|
|
2023
Q3 | $774K | Sell |
43,888
-870
| -2% | -$15.3K | 0.56% | 78 |
|
|
2023
Q2 | $648K | Hold |
44,758
| – | – | 0.44% | 93 |
|
|
2023
Q1 | $645K | Hold |
44,758
| – | – | 0.45% | 93 |
|
|
2022
Q4 | $790K | Hold |
44,758
| – | – | 0.56% | 78 |
|
|
2022
Q3 | $634K | Sell |
44,758
-22,550
| -34% | -$319K | 0.51% | 81 |
|
|
2022
Q2 | $890K | Hold |
67,308
| – | – | 0.66% | 72 |
|
|
2022
Q1 | $855K | Hold |
67,308
| – | – | 0.55% | 82 |
|
|
2021
Q4 | $712K | Sell |
67,308
-300
| -0.4% | -$3.17K | 0.42% | 98 |
|
|
2021
Q3 | $541K | Buy |
67,608
+420
| +0.6% | +$3.36K | 0.35% | 115 |
|
|
2021
Q2 | $483K | Sell |
67,188
-1,945
| -3% | -$14K | 0.3% | 122 |
|
|
2021
Q1 | $346K | Hold |
69,133
| – | – | 0.23% | 126 |
|
|
2020
Q4 | $216K | Buy |
69,133
+10,175
| +17% | +$31.8K | 0.15% | 136 |
|
|
2020
Q3 | $110K | Hold |
58,958
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $167K | Sell |
58,958
-25,015
| -30% | -$70.9K | 0.14% | 134 |
|
|
2020
Q1 | $124K | Sell |
83,973
-210
| -0.2% | -$310 | 0.12% | 129 |
|
|
2019
Q4 | $600K | Sell |
84,183
-300
| -0.4% | -$2.14K | 0.42% | 99 |
|
|
2019
Q3 | $629K | Sell |
84,483
-30,255
| -26% | -$225K | 0.47% | 96 |
|
|
2019
Q2 | $864K | Sell |
114,738
-12,735
| -10% | -$95.9K | 0.65% | 74 |
|
|
2019
Q1 | $1.07M | Sell |
127,473
-8,140
| -6% | -$68.5K | 0.78% | 60 |
|
|
2018
Q4 | $1.05M | Sell |
135,613
-4,350
| -3% | -$33.7K | 0.85% | 49 |
|
|
2018
Q3 | $1.73M | Sell |
139,963
-1,910
| -1% | -$23.6K | 1.18% | 26 |
|
|
2018
Q2 | $1.79M | Buy |
141,873
+14,675
| +12% | +$185K | 1.29% | 19 |
|
|
2018
Q1 | $1.43M | Buy |
127,198
+33,490
| +36% | +$377K | 1.08% | 28 |
|
|
2017
Q4 | $917K | Buy |
93,708
+11,830
| +14% | +$116K | 0.69% | 65 |
|
|
2017
Q3 | $808K | Buy |
81,878
+1,280
| +2% | +$12.6K | 0.65% | 70 |
|
|
2017
Q2 | $654K | Sell |
80,598
-1,500
| -2% | -$12.2K | 0.55% | 81 |
|
|
2017
Q1 | $661K | Buy |
82,098
+30,791
| +60% | +$248K | 0.56% | 80 |
|
|
2016
Q4 | $486K | Sell |
51,307
-138,547
| -73% | -$1.31M | 0.42% | 85 |
|
|
2016
Q3 | $1.22M | Buy |
189,854
+86,582
| +84% | +$555K | 0.39% | 91 |
|
|
2016
Q2 | $678K | Buy |
103,272
+10,315
| +11% | +$67.7K | 0.39% | 93 |
|
|
2016
Q1 | $365K | Buy |
92,957
+1,650
| +2% | +$6.48K | 0.22% | 107 |
|
|
2015
Q4 | $312K | Sell |
91,307
-8,487
| -9% | -$29K | 0.2% | 109 |
|
|
2015
Q3 | $485K | Sell |
99,794
-2,302
| -2% | -$11.2K | 0.3% | 100 |
|
|
2015
Q2 | $897K | Sell |
102,096
-53,151
| -34% | -$467K | 0.48% | 77 |
|
|
2015
Q1 | $1.57M | Sell |
155,247
-9,351
| -6% | -$94.8K | 0.33% | 96 |
|
|
2014
Q4 | $1.58M | Buy |
164,598
+41,570
| +34% | +$399K | 0.32% | 99 |
|
|
2014
Q3 | $2.33M | Sell |
123,028
-100
| -0.1% | -$1.9K | 0.46% | 83 |
|
|
2014
Q2 | $3.1M | Buy |
123,128
+88
| +0.1% | +$2.22K | 0.56% | 73 |
|
|
2014
Q1 | $2.46M | Hold |
123,040
| – | – | 0.48% | 79 |
|
|
2013
Q4 | $2.24M | Hold |
123,040
| – | – | 0.44% | 84 |
|
|
2013
Q3 | $2.04M | Buy |
123,040
+500
| +0.4% | +$8.29K | 0.43% | 78 |
|
|
2013
Q2 | $1.81M | Buy |
+122,540
| New | +$1.81M | 0.4% | 77 |
|