Canada Life’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 |
-24,585
| Closed | -$483K | – | 2150 |
|
|
2024
Q1 | $483K | Hold |
24,585
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q4 | $375K | Buy |
24,585
+1,807
| +8% | +$27.6K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $402K | Buy |
22,778
+12,452
| +121% | +$220K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $150K | Sell |
10,326
-4,586
| -31% | -$66.6K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $214K | Sell |
14,912
-4,934
| -25% | -$70.8K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $350K | Buy |
19,846
+2,177
| +12% | +$38.4K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $251K | Hold |
17,669
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $233K | Sell |
17,669
-1,591
| -8% | -$21K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $259K | Sell |
19,260
-467
| -2% | -$6.28K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $207K | Buy |
19,727
+1,417
| +8% | +$14.9K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $148K | Hold |
18,310
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $132K | Hold |
18,310
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $90K | Sell |
18,310
-11,937
| -39% | -$58.7K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $93K | Sell |
30,247
-262
| -0.9% | -$806 | ﹤0.01% | 2127 |
|
|
2020
Q3 | $57K | Sell |
30,509
-405
| -1% | -$757 | ﹤0.01% | 2152 |
|
|
2020
Q2 | $87K | Buy |
30,914
+547
| +2% | +$1.54K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $44K | Sell |
30,367
-292
| -1% | -$423 | ﹤0.01% | 2168 |
|
|
2019
Q4 | $217K | Buy |
30,659
+1,259
| +4% | +$8.91K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $219K | Sell |
29,400
-1,823,358
| -98% | -$13.6M | ﹤0.01% | 976 |
|
|
2019
Q2 | $13.9M | Sell |
1,852,758
-42,929
| -2% | -$323K | 0.03% | 466 |
|
|
2019
Q1 | $15.8M | Buy |
1,895,687
+407,946
| +27% | +$3.41M | 0.04% | 370 |
|
|
2018
Q4 | $11.6M | Buy |
1,487,741
+53,364
| +4% | +$416K | 0.03% | 418 |
|
|
2018
Q3 | $17.7M | Buy |
1,434,377
+1,044,233
| +268% | +$12.9M | 0.04% | 370 |
|
|
2018
Q2 | $4.92M | Sell |
390,144
-104,289
| -21% | -$1.32M | 0.01% | 717 |
|
|
2018
Q1 | $5.54M | Sell |
494,433
-14,221
| -3% | -$159K | 0.01% | 687 |
|
|
2017
Q4 | $4.97M | Buy |
508,654
+246,850
| +94% | +$2.41M | 0.01% | 711 |
|
|
2017
Q3 | $2.58M | Sell |
261,804
-46,796
| -15% | -$460K | 0.01% | 989 |
|
|
2017
Q2 | $2.5M | Buy |
308,600
+199,150
| +182% | +$1.61M | 0.01% | 991 |
|
|
2017
Q1 | $880K | Sell |
109,450
-8,032
| -7% | -$64.6K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $1.12M | Sell |
117,482
-18,235
| -13% | -$173K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $870K | Buy |
135,717
+20,801
| +18% | +$133K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $752K | Buy |
114,916
+73,080
| +175% | +$478K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $164K | Sell |
41,836
-39,261
| -48% | -$154K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $278K | Sell |
81,097
-109,568
| -57% | -$376K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $921K | Sell |
190,665
-124,904
| -40% | -$603K | ﹤0.01% | 823 |
|
|
2015
Q2 | $2.76M | Sell |
315,569
-1,415,155
| -82% | -$12.4M | 0.01% | 743 |
|
|
2015
Q1 | $17.5M | Sell |
1,730,724
-24,626
| -1% | -$249K | 0.06% | 321 |
|
|
2014
Q4 | $16.9M | Buy |
1,755,350
+327,001
| +23% | +$3.15M | 0.06% | 328 |
|
|
2014
Q3 | $27.1M | Sell |
1,428,349
-439
| -0% | -$8.33K | 0.09% | 237 |
|
|
2014
Q2 | $35.6M | Sell |
1,428,788
-137,415
| -9% | -$3.43M | 0.12% | 194 |
|
|
2014
Q1 | $30.9M | Sell |
1,566,203
-21,575
| -1% | -$426K | 0.11% | 201 |
|
|
2013
Q4 | $28.7M | Buy |
1,587,778
+8,394
| +0.5% | +$152K | 0.1% | 207 |
|
|
2013
Q3 | $26M | Buy |
1,579,384
+26,154
| +2% | +$430K | 0.1% | 202 |
|
|
2013
Q2 | $22.8M | Buy |
+1,553,230
| New | +$22.8M | 0.15% | 127 |
|