BlackRock’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 |
-349,823
| Closed | -$6.88M | – | 5312 |
|
|
2024
Q1 | $6.88M | Buy |
349,823
+5,368
| +2% | +$106K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $5.28M | Sell |
344,455
-9,230
| -3% | -$142K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $6.24M | Sell |
353,685
-64,845
| -15% | -$1.14M | ﹤0.01% | 3527 |
|
|
2023
Q2 | $6.06M | Buy |
418,530
+20,073
| +5% | +$290K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $5.74M | Buy |
398,457
+75,910
| +24% | +$1.09M | ﹤0.01% | 3497 |
|
|
2022
Q4 | $5.69M | Buy |
322,547
+29,024
| +10% | +$512K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $4.16M | Buy |
293,523
+17,536
| +6% | +$248K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $3.65M | Sell |
275,987
-49,920
| -15% | -$661K | ﹤0.01% | 3879 |
|
|
2022
Q1 | $4.14M | Buy |
325,907
+75,773
| +30% | +$962K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $2.65M | Buy |
250,134
+55,818
| +29% | +$591K | ﹤0.01% | 4222 |
|
|
2021
Q3 | $1.56M | Buy |
194,316
+30,471
| +19% | +$244K | ﹤0.01% | 4356 |
|
|
2021
Q2 | $1.18M | Buy |
163,845
+3,455
| +2% | +$24.8K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $804K | Buy |
+160,390
| New | +$804K | ﹤0.01% | 4477 |
|
|
2020
Q4 | – | Sell |
-10,013
| Closed | -$19K | – | 5077 |
|
|
2020
Q3 | $19K | Sell |
10,013
-9,781
| -49% | -$18.6K | ﹤0.01% | 4624 |
|
|
2020
Q2 | $56K | Sell |
19,794
-71,136
| -78% | -$201K | ﹤0.01% | 4479 |
|
|
2020
Q1 | $134K | Buy |
90,930
+25,433
| +39% | +$37.5K | ﹤0.01% | 4228 |
|
|
2019
Q4 | $467K | Sell |
65,497
-16,489
| -20% | -$118K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $610K | Sell |
81,986
-10,444
| -11% | -$77.7K | ﹤0.01% | 4064 |
|
|
2019
Q2 | $696K | Sell |
92,430
-12,175
| -12% | -$91.7K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $880K | Sell |
104,605
-23,503
| -18% | -$198K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $994K | Buy |
128,108
+5,381
| +4% | +$41.8K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $1.51M | Sell |
122,727
-7,675
| -6% | -$94.7K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $1.64M | Buy |
130,402
+129,433
| +13,357% | +$1.63M | ﹤0.01% | 3751 |
|
|
2018
Q1 | $11K | Buy |
969
+261
| +37% | +$2.96K | ﹤0.01% | 4598 |
|
|
2017
Q4 | $7K | Buy |
708
+189
| +36% | +$1.87K | ﹤0.01% | 4628 |
|
|
2017
Q3 | $5K | Buy |
519
+43
| +9% | +$414 | ﹤0.01% | 4680 |
|
|
2017
Q2 | $4K | Sell |
476
-78
| -14% | -$655 | ﹤0.01% | 4758 |
|
|
2017
Q1 | $4K | Buy |
554
+381
| +220% | +$2.75K | ﹤0.01% | 4759 |
|
|
2016
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 3606 |
|