ERF
APG Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,151
| Closed | -$92K | – | 1039 |
|
|
2020
Q3 | $92K | Sell |
59,151
-26,900
| -31% | -$41.8K | ﹤0.01% | 983 |
|
|
2020
Q2 | $215K | Buy |
+86,051
| New | +$215K | ﹤0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-371,300
| Closed | -$2.53M | – | 937 |
|
|
2018
Q4 | $2.53M | Buy |
371,300
+258,800
| +230% | +$1.76M | 0.01% | 662 |
|
|
2018
Q3 | $1.2M | Buy |
112,500
+8,900
| +9% | +$94.5K | ﹤0.01% | 782 |
|
|
2018
Q2 | $1.12M | Buy |
+103,600
| New | +$1.12M | ﹤0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-109,000
| Closed | -$892K | – | 844 |
|
|
2017
Q4 | $892K | Buy |
+109,000
| New | +$892K | ﹤0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-425,323
| Closed | -$2.06M | – | 720 |
|
|
2015
Q3 | $2.06M | Sell |
425,323
-11,549
| -3% | -$56K | ﹤0.01% | 682 |
|
|
2015
Q2 | $3.84M | Hold |
436,872
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $4.43M | Sell |
436,872
-97,174
| -18% | -$985K | 0.01% | 663 |
|
|
2014
Q4 | $5.98M | Buy |
534,046
+304,229
| +132% | +$3.4M | 0.01% | 657 |
|
|
2014
Q3 | $4.37M | Hold |
229,817
| – | – | 0.01% | 747 |
|
|
2014
Q2 | $5.8M | Buy |
229,817
+69,175
| +43% | +$1.75M | 0.01% | 733 |
|
|
2014
Q1 | $3.22M | Buy |
160,642
+1,362
| +0.9% | +$27.3K | 0.01% | 765 |
|
|
2013
Q4 | $2.89M | Sell |
159,280
-65,529
| -29% | -$1.19M | 0.01% | 670 |
|
|
2013
Q3 | $3.73M | Sell |
224,809
-67,485
| -23% | -$1.12M | 0.01% | 646 |
|
|
2013
Q2 | $4.31M | Buy |
+292,294
| New | +$4.31M | 0.01% | 646 |
|