AllianceBernstein’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 |
-1,905,073
| Closed | -$37.5M | – | 3338 |
|
|
2024
Q1 | $37.5M | Sell |
1,905,073
-341,641
| -15% | -$6.72M | 0.01% | 687 |
|
|
2023
Q4 | $34.5M | Buy |
2,246,714
+80,438
| +4% | +$1.23M | 0.01% | 696 |
|
|
2023
Q3 | $38.2M | Sell |
2,166,276
-200,132
| -8% | -$3.53M | 0.02% | 638 |
|
|
2023
Q2 | $34.2M | Buy |
2,366,408
+38,085
| +2% | +$551K | 0.01% | 689 |
|
|
2023
Q1 | $33.6M | Buy |
2,328,323
+2,310,123
| +12,693% | +$33.3M | 0.01% | 674 |
|
|
2022
Q4 | $321K | Sell |
18,200
-12,800
| -41% | -$226K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $439K | Buy |
31,000
+17,000
| +121% | +$241K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $185K | Hold |
14,000
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q1 | $178K | Hold |
14,000
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q4 | $148K | Hold |
14,000
| – | – | ﹤0.01% | 3126 |
|
|
2021
Q3 | $112K | Hold |
14,000
| – | – | ﹤0.01% | 3165 |
|
|
2021
Q2 | $101K | Sell |
14,000
-35,370
| -72% | -$255K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $247K | Hold |
49,370
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q4 | $155K | Hold |
49,370
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q3 | $92K | Buy |
49,370
+25,400
| +106% | +$47.3K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $68K | Hold |
23,970
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q1 | $35K | Sell |
23,970
-362
| -1% | -$529 | ﹤0.01% | 3078 |
|
|
2019
Q4 | $173K | Sell |
24,332
-1,016,879
| -98% | -$7.23M | ﹤0.01% | 2945 |
|
|
2019
Q3 | $7.75M | Buy |
1,041,211
+380,327
| +58% | +$2.83M | ﹤0.01% | 1146 |
|
|
2019
Q2 | $4.98M | Sell |
660,884
-204,000
| -24% | -$1.54M | ﹤0.01% | 1418 |
|
|
2019
Q1 | $7.27M | Sell |
864,884
-131,888
| -13% | -$1.11M | ﹤0.01% | 1192 |
|
|
2018
Q4 | $7.74M | Buy |
996,772
+461,352
| +86% | +$3.58M | 0.01% | 1096 |
|
|
2018
Q3 | $6.61M | Sell |
535,420
-28,493
| -5% | -$352K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $7.11M | Buy |
563,913
+146,662
| +35% | +$1.85M | ﹤0.01% | 1084 |
|
|
2018
Q1 | $4.7M | Buy |
417,251
+316,801
| +315% | +$3.57M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $983K | Sell |
100,450
-22,400
| -18% | -$219K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.21M | Sell |
122,850
-86,730
| -41% | -$856K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.7M | Buy |
+209,580
| New | +$1.7M | ﹤0.01% | 1954 |
|
|
2015
Q4 | – | Sell |
-23,956
| Closed | -$116K | – | 2948 |
|
|
2015
Q3 | $116K | Buy |
23,956
+1,984
| +9% | +$9.61K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $193K | Buy |
21,972
+695
| +3% | +$6.11K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $216K | Sell |
21,277
-1,721
| -7% | -$17.5K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $222K | Sell |
22,998
-6,002
| -21% | -$57.9K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $552K | Buy |
29,000
+6,387
| +28% | +$122K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $565K | Sell |
22,613
-6,199
| -22% | -$155K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $573K | Sell |
28,812
-11,849
| -29% | -$236K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $733K | Sell |
40,661
-269
| -0.7% | -$4.85K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $674K | Sell |
40,930
-772
| -2% | -$12.7K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $610K | Buy |
+41,702
| New | +$610K | ﹤0.01% | 2355 |
|