Citigroup’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,119
| Closed | -$1.77M | – | 5900 |
|
|
2024
Q1 | $1.77M | Buy |
90,119
+45,109
| +100% | +$734K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $693K | Buy |
45,010
+4,283
| +11% | +$69.5K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $720K | Buy |
40,727
+28,738
| +240% | +$475K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $174K | Buy |
11,989
+3,597
| +43% | +$52.5K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $121K | Sell |
8,392
-2,180
| -21% | -$35.1K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $186K | Buy |
10,572
+4,741
| +81% | +$81.4K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $82K | Sell |
5,831
-3,252
| -36% | -$45.6K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $120K | Sell |
9,083
-9,920
| -52% | -$137K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $240K | Buy |
19,003
+10,863
| +133% | +$132K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $86K | Sell |
8,140
-418
| -5% | -$4.05K | ﹤0.01% | 4811 |
|
|
2021
Q3 | $68K | Buy |
8,558
+1,277
| +18% | +$7.94K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $52K | Sell |
7,281
-23,815
| -77% | -$147K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $155K | Buy |
+31,096
| New | +$137K | ﹤0.01% | 4147 |
|
|
2020
Q4 | – | Sell |
-20,287
| Closed | -$49.3K | – | 7699 |
|
|
2020
Q3 | $37K | Sell |
20,287
-50,991
| -72% | -$127K | ﹤0.01% | 5789 |
|
|
2020
Q2 | $200K | Buy |
71,278
+12,909
| +22% | +$32.8K | ﹤0.01% | 5012 |
|
|
2020
Q1 | $85K | Sell |
58,369
-27,585
| -32% | -$121K | ﹤0.01% | 5485 |
|
|
2019
Q4 | $613K | Sell |
85,954
-1,647
| -2% | -$10.7K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $653K | Sell |
87,601
-16,426
| -16% | -$113K | ﹤0.01% | 4088 |
|
|
2019
Q2 | $784K | Buy |
104,027
+19,281
| +23% | +$158K | ﹤0.01% | 3940 |
|
|
2019
Q1 | $711K | Sell |
84,746
-108,488
| -56% | -$933K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $1.5M | Buy |
193,234
+79,355
| +70% | +$772K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $1.4M | Sell |
113,879
-78,503
| -41% | -$987K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $2.42M | Buy |
192,382
+30,408
| +19% | +$365K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $1.82M | Sell |
161,974
-51,911
| -24% | -$565K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $2.1M | Buy |
213,885
+52,494
| +33% | +$479K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $1.59M | Sell |
161,391
-3,752
| -2% | -$33.4K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $1.34M | Sell |
165,143
-95,617
| -37% | -$754K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $2.09M | Buy |
260,760
+55,728
| +27% | +$490K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $1.95M | Buy |
205,032
+59,259
| +41% | +$470K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $934K | Buy |
145,773
+103,607
| +246% | +$678K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $277K | Buy |
42,166
+27,821
| +194% | +$150K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $56K | Sell |
14,345
-392,999
| -96% | -$1.22M | ﹤0.01% | 6050 |
|
|
2015
Q4 | $1.39M | Buy |
407,344
+47,335
| +13% | +$226K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $1.75M | Sell |
360,009
-107,548
| -23% | -$682K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $4.11M | Sell |
467,557
-48,879
| -9% | -$521K | 0.01% | 1911 |
|
|
2015
Q1 | $5.24M | Buy |
516,436
+393,615
| +320% | +$3.9M | 0.01% | 1692 |
|
|
2014
Q4 | $1.19M | Buy |
122,821
+18,747
| +18% | +$253K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.98M | Buy |
104,074
+42,384
| +69% | +$929K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $1.55M | Sell |
61,690
-17,160
| -22% | -$379K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $1.57M | Sell |
78,850
-48,071
| -38% | -$899K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $2.29M | Buy |
126,921
+47,229
| +59% | +$825K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $1.31M | Buy |
79,692
+14,953
| +23% | +$245K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $946K | Buy |
+64,739
| New | +$936K | ﹤0.01% | 2940 |
|
