Boston Partners’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,230,573
| Closed | -$18.7M | – | 841 |
|
|
2023
Q4 | $18.7M | Sell |
1,230,573
-55,676
| -4% | -$844K | 0.02% | 336 |
|
|
2023
Q3 | $22.6M | Sell |
1,286,249
-50,645
| -4% | -$888K | 0.03% | 300 |
|
|
2023
Q2 | $19.7M | Sell |
1,336,894
-664,985
| -33% | -$9.8M | 0.03% | 311 |
|
|
2023
Q1 | $29.7M | Sell |
2,001,879
-1,530,239
| -43% | -$22.7M | 0.04% | 268 |
|
|
2022
Q4 | $63.8M | Buy |
3,532,118
+273,964
| +8% | +$4.95M | 0.09% | 201 |
|
|
2022
Q3 | $49.2M | Sell |
3,258,154
-155,397
| -5% | -$2.35M | 0.07% | 218 |
|
|
2022
Q2 | $46.6M | Sell |
3,413,551
-555,521
| -14% | -$7.58M | 0.07% | 227 |
|
|
2022
Q1 | $51.5M | Sell |
3,969,072
-12,569
| -0.3% | -$163K | 0.06% | 232 |
|
|
2021
Q4 | $43.3M | Sell |
3,981,641
-345,207
| -8% | -$3.76M | 0.05% | 250 |
|
|
2021
Q3 | $36.3M | Sell |
4,326,848
-1,293,397
| -23% | -$10.9M | 0.05% | 280 |
|
|
2021
Q2 | $43.5M | Sell |
5,620,245
-201,847
| -3% | -$1.56M | 0.06% | 268 |
|
|
2021
Q1 | $31.9M | Buy |
+5,822,092
| New | +$31.9M | 0.04% | 292 |
|
|
2020
Q1 | – | Sell |
-5,033,634
| Closed | -$38.3M | – | 763 |
|
|
2019
Q4 | $38.3M | Sell |
5,033,634
-114,142
| -2% | -$868K | 0.05% | 264 |
|
|
2019
Q3 | $41M | Sell |
5,147,776
-528,784
| -9% | -$4.21M | 0.06% | 263 |
|
|
2019
Q2 | $46.3M | Buy |
5,676,560
+1,426,424
| +34% | +$11.6M | 0.06% | 248 |
|
|
2019
Q1 | $35.7M | Buy |
4,250,136
+44,202
| +1% | +$372K | 0.05% | 268 |
|
|
2018
Q4 | $32.6M | Sell |
4,205,934
-4,492,184
| -52% | -$34.9M | 0.05% | 268 |
|
|
2018
Q3 | $107M | Buy |
8,698,118
+209,043
| +2% | +$2.58M | 0.12% | 175 |
|
|
2018
Q2 | $107M | Buy |
8,489,075
+67,216
| +0.8% | +$847K | 0.13% | 181 |
|
|
2018
Q1 | $94.8M | Buy |
8,421,859
+8,036,098
| +2,083% | +$90.5M | 0.11% | 188 |
|
|
2017
Q4 | $3.78M | Sell |
385,761
-11,253
| -3% | -$110K | ﹤0.01% | 571 |
|
|
2017
Q3 | $3.92M | Sell |
397,014
-9,421
| -2% | -$93K | ﹤0.01% | 555 |
|
|
2017
Q2 | $3.3M | Buy |
406,435
+1,727
| +0.4% | +$14K | ﹤0.01% | 572 |
|
|
2017
Q1 | $3.26M | Buy |
+404,708
| New | +$3.26M | ﹤0.01% | 580 |
|