Alberta Investment Management Corp (AIMCo)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,663,117
| Closed | -$32.7M | – | 1068 |
|
|
2024
Q1 | $32.7M | Buy |
1,663,117
+1,225,217
| +280% | +$24.1M | 0.33% | 66 |
|
|
2023
Q4 | $6.74M | Hold |
437,900
| – | – | 0.06% | 197 |
|
|
2023
Q3 | $7.74M | Hold |
437,900
| – | – | 0.08% | 216 |
|
|
2023
Q2 | $6.35M | Sell |
437,900
-160,800
| -27% | -$2.33M | 0.06% | 286 |
|
|
2023
Q1 | $8.62M | Sell |
598,700
-433,900
| -42% | -$6.25M | 0.08% | 221 |
|
|
2022
Q4 | $18.2M | Sell |
1,032,600
-2,000,000
| -66% | -$35.3M | 0.16% | 141 |
|
|
2022
Q3 | $43.2M | Buy |
3,032,600
+2,000,000
| +194% | +$28.5M | 0.33% | 58 |
|
|
2022
Q2 | $13.6M | Buy |
1,032,600
+135,000
| +15% | +$1.78M | 0.1% | 223 |
|
|
2022
Q1 | $11.4M | Buy |
897,600
+65,508
| +8% | +$831K | 0.07% | 307 |
|
|
2021
Q4 | $8.79M | Sell |
832,092
-493,700
| -37% | -$5.21M | 0.05% | 343 |
|
|
2021
Q3 | $10.6M | Buy |
1,325,792
+843,700
| +175% | +$6.75M | 0.09% | 252 |
|
|
2021
Q2 | $3.47M | Buy |
482,092
+166,300
| +53% | +$1.2M | 0.03% | 513 |
|
|
2021
Q1 | $1.59M | Buy |
315,792
+10,300
| +3% | +$51.7K | 0.01% | 583 |
|
|
2020
Q4 | $954K | Sell |
305,492
-116,900
| -28% | -$365K | 0.01% | 686 |
|
|
2020
Q3 | $772K | Sell |
422,392
-561,400
| -57% | -$1.03M | 0.01% | 729 |
|
|
2020
Q2 | $2.76M | Hold |
983,792
| – | – | 0.03% | 449 |
|
|
2020
Q1 | $1.43M | Sell |
983,792
-1,933,008
| -66% | -$2.81M | 0.03% | 509 |
|
|
2019
Q4 | $20.8M | Buy |
2,916,800
+1,199,000
| +70% | +$8.55M | 0.18% | 132 |
|
|
2019
Q3 | $12.8M | Buy |
1,717,800
+124,800
| +8% | +$930K | 0.12% | 166 |
|
|
2019
Q2 | $15.7M | Hold |
1,593,000
| – | – | 0.14% | 150 |
|
|
2019
Q1 | $17.8M | Sell |
1,593,000
-358,800
| -18% | -$4.02M | 0.17% | 137 |
|
|
2018
Q4 | $20.7M | Sell |
1,951,800
-310,400
| -14% | -$3.3M | 0.22% | 117 |
|
|
2018
Q3 | $36.1M | Buy |
2,262,200
+100,100
| +5% | +$1.6M | 0.31% | 77 |
|
|
2018
Q2 | $35.8M | Buy |
2,162,100
+351,300
| +19% | +$5.82M | 0.31% | 68 |
|
|
2018
Q1 | $26.2M | Sell |
1,810,800
-1,278,600
| -41% | -$18.5M | 0.24% | 99 |
|
|
2017
Q4 | $38M | Sell |
3,089,400
-2,293,600
| -43% | -$28.2M | 0.33% | 69 |
|
|
2017
Q3 | $61.4M | Buy |
5,383,000
+3,486,400
| +184% | +$39.8M | 0.57% | 33 |
|
|
2017
Q2 | $20M | Buy |
1,896,600
+1,422,300
| +300% | +$15M | 0.19% | 132 |
|
|
2017
Q1 | $5.08M | Buy |
474,300
+323,980
| +216% | +$3.47M | 0.04% | 301 |
|
|
2016
Q4 | $1.92M | Buy |
+150,320
| New | +$1.92M | 0.02% | 466 |
|
|
2016
Q2 | – | Sell |
-128,100
| Closed | -$652K | – | 700 |
|
|
2016
Q1 | $652K | Sell |
128,100
-281,900
| -69% | -$1.43M | 0.01% | 469 |
|
|
2015
Q4 | $1.95M | Sell |
410,000
-255,700
| -38% | -$1.21M | 0.02% | 431 |
|
|
2015
Q3 | $4.33M | Buy |
665,700
+290,000
| +77% | +$1.88M | 0.05% | 358 |
|
|
2015
Q2 | $4.12M | Buy |
375,700
+139,100
| +59% | +$1.52M | 0.04% | 381 |
|
|
2015
Q1 | $3.04M | Buy |
236,600
+139,600
| +144% | +$1.79M | 0.03% | 420 |
|
|
2014
Q4 | $1.09M | Sell |
97,000
-103,100
| -52% | -$1.15M | 0.01% | 468 |
|
|
2014
Q3 | $4.25M | Buy |
200,100
+63,802
| +47% | +$1.36M | 0.04% | 366 |
|
|
2014
Q2 | $3.64M | Buy |
136,298
+55,204
| +68% | +$1.47M | 0.04% | 383 |
|
|
2014
Q1 | $1.78M | Sell |
81,094
-49,764
| -38% | -$1.09M | 0.02% | 420 |
|
|
2013
Q4 | $2.51M | Buy |
130,858
+49,764
| +61% | +$953K | 0.03% | 384 |
|
|
2013
Q3 | $1.37M | Buy |
81,094
+48,153
| +146% | +$815K | 0.02% | 396 |
|
|
2013
Q2 | $508K | Buy |
+32,941
| New | +$508K | 0.01% | 277 |
|