Bank of Montreal’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 |
-1,035,999
| Closed | -$20.4M | – | 3911 |
|
|
2024
Q1 | $20.4M | Sell |
1,035,999
-471,185
| -31% | -$9.28M | 0.01% | 683 |
|
|
2023
Q4 | $23.4M | Sell |
1,507,184
-77,646
| -5% | -$1.21M | 0.01% | 649 |
|
|
2023
Q3 | $27.8M | Sell |
1,584,830
-296,400
| -16% | -$5.2M | 0.01% | 550 |
|
|
2023
Q2 | $27.4M | Buy |
1,881,230
+368,427
| +24% | +$5.37M | 0.01% | 561 |
|
|
2023
Q1 | $24.2M | Sell |
1,512,803
-448,259
| -23% | -$7.18M | 0.01% | 564 |
|
|
2022
Q4 | $34.7M | Sell |
1,961,062
-18,096
| -0.9% | -$321K | 0.02% | 450 |
|
|
2022
Q3 | $28K | Sell |
1,979,158
-57,260
| -3% | -$811 | 0.01% | 498 |
|
|
2022
Q2 | $35.8K | Sell |
2,036,418
-147,769
| -7% | -$2.6K | 0.02% | 461 |
|
|
2022
Q1 | $28.7M | Sell |
2,184,187
-48,902
| -2% | -$642K | 0.01% | 551 |
|
|
2021
Q4 | $23.4M | Sell |
2,233,089
-475,114
| -18% | -$4.97M | 0.01% | 669 |
|
|
2021
Q3 | $21.8M | Buy |
2,708,203
+771,580
| +40% | +$6.21M | 0.01% | 808 |
|
|
2021
Q2 | $14M | Sell |
1,936,623
-1,140,367
| -37% | -$8.24M | 0.01% | 1035 |
|
|
2021
Q1 | $16.1M | Buy |
3,076,990
+763,770
| +33% | +$4M | 0.01% | 698 |
|
|
2020
Q4 | $8.28M | Buy |
2,313,220
+290,317
| +14% | +$1.04M | 0.01% | 976 |
|
|
2020
Q3 | $3.86M | Sell |
2,022,903
-36,925
| -2% | -$70.5K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $4.59M | Buy |
2,059,828
+398,204
| +24% | +$888K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $2.86M | Sell |
1,661,624
-145,125
| -8% | -$250K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $12.9M | Sell |
1,806,749
-222,628
| -11% | -$1.59M | 0.01% | 750 |
|
|
2019
Q3 | $15.1M | Buy |
2,029,377
+283,879
| +16% | +$2.11M | 0.01% | 654 |
|
|
2019
Q2 | $13.1M | Buy |
1,745,498
+407,918
| +30% | +$3.07M | 0.01% | 720 |
|
|
2019
Q1 | $11.2M | Buy |
1,337,580
+13,954
| +1% | +$117K | 0.01% | 752 |
|
|
2018
Q4 | $10.3M | Sell |
1,323,626
-304,951
| -19% | -$2.37M | 0.01% | 720 |
|
|
2018
Q3 | $20.1M | Buy |
1,628,577
+15,029
| +0.9% | +$185K | 0.02% | 608 |
|
|
2018
Q2 | $20.3M | Sell |
1,613,548
-418,358
| -21% | -$5.27M | 0.02% | 574 |
|
|
2018
Q1 | $22.9M | Sell |
2,031,906
-820,414
| -29% | -$9.24M | 0.02% | 550 |
|
|
2017
Q4 | $27.9M | Sell |
2,852,320
-273,142
| -9% | -$2.67M | 0.02% | 490 |
|
|
2017
Q3 | $30.8M | Buy |
3,125,462
+295,154
| +10% | +$2.91M | 0.03% | 466 |
|
|
2017
Q2 | $23M | Buy |
2,830,308
+530,278
| +23% | +$4.31M | 0.02% | 533 |
|
|
2017
Q1 | $18.5M | Sell |
2,300,030
-86,125
| -4% | -$693K | 0.02% | 566 |
|
|
2016
Q4 | $20.7M | Buy |
2,386,155
+764,389
| +47% | +$6.62M | 0.02% | 526 |
|
|
2016
Q3 | $10.4M | Buy |
1,621,766
+236,587
| +17% | +$1.52M | 0.01% | 757 |
|
|
2016
Q2 | $9.1M | Sell |
1,385,179
-1,328,646
| -49% | -$8.73M | 0.01% | 798 |
|
|
2016
Q1 | $10.7M | Buy |
2,713,825
+1,173,180
| +76% | +$4.61M | 0.01% | 682 |
|
|
2015
Q4 | $5.27M | Sell |
1,540,645
-113,866
| -7% | -$389K | 0.01% | 938 |
|
|
2015
Q3 | $8.04M | Sell |
1,654,511
-148,979
| -8% | -$724K | 0.01% | 759 |
|
|
2015
Q2 | $15.9M | Sell |
1,803,490
-319,806
| -15% | -$2.81M | 0.02% | 583 |
|
|
2015
Q1 | $21.5M | Sell |
2,123,296
-222,337
| -9% | -$2.25M | 0.02% | 461 |
|
|
2014
Q4 | $22.5M | Sell |
2,345,633
-2,405,882
| -51% | -$23.1M | 0.03% | 417 |
|
|
2014
Q3 | $90.1M | Sell |
4,751,515
-589,112
| -11% | -$11.2M | 0.1% | 175 |
|
|
2014
Q2 | $133M | Buy |
5,340,627
+525,705
| +11% | +$13.1M | 0.15% | 124 |
|
|
2014
Q1 | $95.7M | Sell |
4,814,922
-17,319
| -0.4% | -$344K | 0.12% | 141 |
|
|
2013
Q4 | $87.2M | Buy |
4,832,241
+30,123
| +0.6% | +$544K | 0.12% | 152 |
|
|
2013
Q3 | $79.1M | Buy |
4,802,118
+22,443
| +0.5% | +$370K | 0.12% | 148 |
|
|
2013
Q2 | $70.2M | Buy |
+4,779,675
| New | +$70.2M | 0.12% | 148 |
|