Bank of Nova Scotia’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 |
-1,187,626
| Closed | -$23.3M | – | 1019 |
|
|
2024
Q1 | $23.3M | Buy |
1,187,626
+806,739
| +212% | +$15.8M | 0.05% | 245 |
|
|
2023
Q4 | $5.84M | Sell |
380,887
-201,692
| -35% | -$3.09M | 0.01% | 488 |
|
|
2023
Q3 | $10.3M | Sell |
582,579
-76,280
| -12% | -$1.34M | 0.03% | 316 |
|
|
2023
Q2 | $9.53M | Sell |
658,859
-5,280
| -0.8% | -$76.4K | 0.02% | 291 |
|
|
2023
Q1 | $9.58M | Buy |
664,139
+170,344
| +34% | +$2.46M | 0.03% | 286 |
|
|
2022
Q4 | $8.72M | Buy |
493,795
+29,626
| +6% | +$523K | 0.02% | 375 |
|
|
2022
Q3 | $6.57M | Buy |
464,169
+190,809
| +70% | +$2.7M | 0.02% | 381 |
|
|
2022
Q2 | $3.61M | Sell |
273,360
-30,523
| -10% | -$403K | 0.01% | 554 |
|
|
2022
Q1 | $3.85M | Buy |
303,883
+74,300
| +32% | +$941K | 0.01% | 649 |
|
|
2021
Q4 | $2.42M | Hold |
229,583
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $1.84M | Sell |
229,583
-185,100
| -45% | -$1.48M | ﹤0.01% | 823 |
|
|
2021
Q2 | $2.98M | Hold |
414,683
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $2.08M | Buy |
414,683
+306
| +0.1% | +$1.54K | ﹤0.01% | 736 |
|
|
2020
Q4 | $1.3M | Sell |
414,377
-306
| -0.1% | -$958 | ﹤0.01% | 720 |
|
|
2020
Q3 | $760K | Buy |
414,683
+2,316
| +0.6% | +$4.25K | ﹤0.01% | 757 |
|
|
2020
Q2 | $1.17M | Buy |
412,367
+205
| +0% | +$580 | ﹤0.01% | 651 |
|
|
2020
Q1 | $610K | Buy |
412,162
+182,579
| +80% | +$270K | ﹤0.01% | 738 |
|
|
2019
Q4 | $1.64M | Sell |
229,583
-256
| -0.1% | -$1.82K | ﹤0.01% | 707 |
|
|
2019
Q3 | $1.71M | Buy |
229,839
+133,677
| +139% | +$995K | 0.01% | 689 |
|
|
2019
Q2 | $413K | Buy |
96,162
+53,507
| +125% | +$230K | ﹤0.01% | 768 |
|
|
2019
Q1 | $357K | Sell |
42,655
-2,709
| -6% | -$22.7K | ﹤0.01% | 769 |
|
|
2018
Q4 | $352K | Sell |
45,364
-7,648
| -14% | -$59.3K | ﹤0.01% | 748 |
|
|
2018
Q3 | $654K | Buy |
53,012
+7,181
| +16% | +$88.6K | ﹤0.01% | 724 |
|
|
2018
Q2 | $534K | Sell |
45,831
-270,783
| -86% | -$3.16M | ﹤0.01% | 722 |
|
|
2018
Q1 | $3.56M | Sell |
316,614
-12,922
| -4% | -$145K | 0.02% | 440 |
|
|
2017
Q4 | $3.23M | Buy |
329,536
+332
| +0.1% | +$3.25K | 0.01% | 484 |
|
|
2017
Q3 | $3.25M | Buy |
329,204
+222,258
| +208% | +$2.19M | 0.02% | 450 |
|
|
2017
Q2 | $868K | Buy |
106,946
+22,451
| +27% | +$182K | ﹤0.01% | 772 |
|
|
2017
Q1 | $682K | Sell |
84,495
-18,666
| -18% | -$151K | ﹤0.01% | 770 |
|
|
2016
Q4 | $979K | Sell |
103,161
-6,920
| -6% | -$65.7K | 0.01% | 456 |
|
|
2016
Q3 | $707K | Sell |
110,081
-47,029
| -30% | -$302K | ﹤0.01% | 423 |
|
|
2016
Q2 | $1.04M | Buy |
157,110
+635
| +0.4% | +$4.18K | 0.01% | 333 |
|
|
2016
Q1 | $614K | Sell |
156,475
-257,470
| -62% | -$1.01M | ﹤0.01% | 405 |
|
|
2015
Q4 | $1.42M | Sell |
413,945
-115,709
| -22% | -$397K | 0.01% | 329 |
|
|
2015
Q3 | $2.58M | Buy |
529,654
+94,635
| +22% | +$461K | 0.01% | 216 |
|
|
2015
Q2 | $3.82M | Sell |
435,019
-64,896
| -13% | -$570K | 0.02% | 196 |
|
|
2015
Q1 | $5.07M | Sell |
499,915
-26,909
| -5% | -$273K | 0.02% | 177 |
|
|
2014
Q4 | $5.08M | Sell |
526,824
-549,700
| -51% | -$5.3M | 0.02% | 183 |
|
|
2014
Q3 | $20.4M | Buy |
1,076,524
+84,237
| +8% | +$1.6M | 0.08% | 106 |
|
|
2014
Q2 | $24.8M | Sell |
992,287
-6,246
| -0.6% | -$156K | 0.1% | 101 |
|
|
2014
Q1 | $19.8M | Buy |
998,533
+145,062
| +17% | +$2.88M | 0.08% | 126 |
|
|
2013
Q4 | $15.4M | Buy |
853,471
+69,609
| +9% | +$1.26M | 0.06% | 137 |
|
|
2013
Q3 | $12.9M | Sell |
783,862
-15,312
| -2% | -$252K | 0.07% | 116 |
|
|
2013
Q2 | $11.7M | Buy |
+799,174
| New | +$11.7M | 0.06% | 128 |
|