ACG
ERF
Aventail Capital Group’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,704,652
| Closed | -$92.5M | – | 114 |
|
|
2024
Q1 | $92.5M | Buy |
4,704,652
+2,583,819
| +122% | +$50.8M | 7.06% | 1 |
|
|
2023
Q4 | $32.5M | Sell |
2,120,833
-2,136,547
| -50% | -$32.8M | 2.75% | 14 |
|
|
2023
Q3 | $75.1M | Buy |
4,257,380
+9,862
| +0.2% | +$174K | 5.22% | 2 |
|
|
2023
Q2 | $61.5M | Buy |
4,247,518
+292,157
| +7% | +$4.23M | 6.25% | 2 |
|
|
2023
Q1 | $57M | Buy |
+3,955,361
| New | +$57M | 4.83% | 8 |
|
|
2022
Q2 | – | Sell |
-732,073
| Closed | -$9.3M | – | 62 |
|
|
2022
Q1 | $9.3M | Buy |
+732,073
| New | +$9.3M | 1.39% | 24 |
|
|
2021
Q4 | – | Sell |
-560,000
| Closed | -$4.48M | – | 53 |
|
|
2021
Q3 | $4.48M | Buy |
560,000
+110,500
| +25% | +$884K | 1.32% | 22 |
|
|
2021
Q2 | $3.23M | Buy |
+449,500
| New | +$3.23M | 1.24% | 20 |
|