Bank of New York Mellon’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 |
-50,234
| Closed | -$988K | – | 4307 |
|
|
2024
Q1 | $988K | Buy |
50,234
+14,632
| +41% | +$288K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $546K | Sell |
35,602
-4,081
| -10% | -$62.6K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $700K | Buy |
39,683
+336
| +0.9% | +$5.92K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $569K | Buy |
39,347
+6,899
| +21% | +$99.8K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $468K | Buy |
32,448
+2,999
| +10% | +$43.2K | ﹤0.01% | 3520 |
|
|
2022
Q4 | $520K | Sell |
29,449
-22,493
| -43% | -$397K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $736K | Sell |
51,942
-12,157
| -19% | -$172K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $848K | Sell |
64,099
-52,560
| -45% | -$695K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $1.48M | Buy |
116,659
+13,430
| +13% | +$170K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $1.09M | Sell |
103,229
-30
| -0% | -$317 | ﹤0.01% | 3334 |
|
|
2021
Q3 | $826K | Sell |
103,259
-36,901
| -26% | -$295K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $1.01M | Buy |
140,160
+130,106
| +1,294% | +$935K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $50K | Buy |
+10,054
| New | +$50K | ﹤0.01% | 4259 |
|
|
2020
Q2 | – | Sell |
-195,139
| Closed | -$288K | – | 4162 |
|
|
2020
Q1 | $288K | Buy |
195,139
+89,592
| +85% | +$132K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $752K | Sell |
105,547
-879
| -0.8% | -$6.26K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $791K | Buy |
106,426
+8,495
| +9% | +$63.1K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $738K | Buy |
97,931
+25,470
| +35% | +$192K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $610K | Buy |
72,461
+37,012
| +104% | +$312K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $275K | Sell |
35,449
-111,678
| -76% | -$866K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $1.82M | Buy |
147,127
+9,723
| +7% | +$120K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $1.73M | Sell |
137,404
-1,777
| -1% | -$22.4K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $1.57M | Buy |
139,181
+100,048
| +256% | +$1.13M | ﹤0.01% | 2947 |
|
|
2017
Q4 | $383K | Sell |
39,133
-4,017
| -9% | -$39.3K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $426K | Sell |
43,150
-1,362
| -3% | -$13.4K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $361K | Sell |
44,512
-602,913
| -93% | -$4.89M | ﹤0.01% | 3742 |
|
|
2017
Q1 | $5.21M | Sell |
647,425
-50,202
| -7% | -$404K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $6.61M | Buy |
697,627
+642,288
| +1,161% | +$6.09M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $355K | Buy |
55,339
+6,244
| +13% | +$40.1K | ﹤0.01% | 3701 |
|
|
2016
Q2 | $323K | Buy |
49,095
+12,407
| +34% | +$81.6K | ﹤0.01% | 3718 |
|
|
2016
Q1 | $144K | Buy |
36,688
+17,867
| +95% | +$70.1K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $64K | Sell |
18,821
-214,703
| -92% | -$730K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $1.14M | Sell |
233,524
-88,410
| -27% | -$430K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $2.83M | Sell |
321,934
-28,653
| -8% | -$252K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $3.55M | Buy |
350,587
+50,570
| +17% | +$513K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $2.88M | Buy |
300,017
+31,150
| +12% | +$299K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $5.1M | Buy |
268,867
+8,968
| +3% | +$170K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $6.5M | Buy |
259,899
+19,036
| +8% | +$476K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $4.79M | Sell |
240,863
-11,484
| -5% | -$228K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $4.55M | Buy |
252,347
+3,488
| +1% | +$62.9K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $4.1M | Buy |
248,859
+11,870
| +5% | +$196K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $3.48M | Buy |
+236,989
| New | +$3.48M | ﹤0.01% | 2414 |
|