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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,700
| Closed | -$436K | – | 7639 |
|
|
2020
Q4 | $436K | Buy |
139,700
+87,200
| +166% | +$212K | ﹤0.01% | 4326 |
|
|
2020
Q3 | $96K | Sell |
52,500
-2,100
| -4% | -$5.25K | ﹤0.01% | 5157 |
|
|
2020
Q2 | $153K | Sell |
54,600
-7,000
| -11% | -$17.8K | ﹤0.01% | 5226 |
|
|
2020
Q1 | $90K | Buy |
61,600
+2,700
| +5% | +$11.9K | ﹤0.01% | 5432 |
|
|
2019
Q4 | $420K | Sell |
58,900
-13,100
| -18% | -$85.5K | ﹤0.01% | 4584 |
|
|
2019
Q3 | $537K | Buy |
72,000
+39,800
| +124% | +$274K | ﹤0.01% | 4269 |
|
|
2019
Q2 | $243K | Sell |
32,200
-60,900
| -65% | -$499K | ﹤0.01% | 5098 |
|
|
2019
Q1 | $781K | Sell |
93,100
-46,500
| -33% | -$400K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $1.08M | Buy |
139,600
+39,600
| +40% | +$385K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $1.23M | Sell |
100,000
-84,000
| -46% | -$1.06M | ﹤0.01% | 3253 |
|
|
2018
Q2 | $2.32M | Sell |
184,000
-27,500
| -13% | -$330K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $2.38M | Buy |
211,500
+88,800
| +72% | +$967K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $1.21M | Sell |
122,700
-16,400
| -12% | -$150K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $1.37M | Sell |
139,100
-27,900
| -17% | -$248K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $1.35M | Sell |
167,000
-46,300
| -22% | -$365K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1.71M | Sell |
213,300
-9,200
| -4% | -$80.9K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $2.11M | Sell |
222,500
-106,200
| -32% | -$842K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $2.11M | Buy |
328,700
+77,100
| +31% | +$505K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $1.65M | Buy |
251,600
+29,600
| +13% | +$159K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $874K | Buy |
222,000
+71,300
| +47% | +$221K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $516K | Buy |
150,700
+93,800
| +165% | +$448K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $276K | Sell |
56,900
-86,700
| -60% | -$550K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $1.26M | Buy |
143,600
+21,600
| +18% | +$230K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $1.24M | Buy |
122,000
+37,300
| +44% | +$370K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $817K | Sell |
84,700
-4,700
| -5% | -$63.5K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $1.7M | Sell |
89,400
-22,821
| -20% | -$500K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $2.81M | Buy |
112,221
+28,307
| +34% | +$626K | 0.01% | 2241 |
|
|
2014
Q1 | $1.67M | Buy |
83,914
+31,128
| +59% | +$582K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $951K | Sell |
52,786
-176,492
| -77% | -$3.08M | ﹤0.01% | 3234 |
|
|
2013
Q3 | $3.78M | Buy |
229,278
+11,182
| +5% | +$183K | 0.01% | 1998 |
|
|
2013
Q2 | $3.19M | Buy |
+218,096
| New | +$3.15M | 0.01% | 2028 |
|
