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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,400
| Closed | -$66K | – | 7700 |
|
|
2020
Q3 | $66K | Sell |
36,400
-55,700
| -60% | -$139K | ﹤0.01% | 5411 |
|
|
2020
Q2 | $258K | Buy |
92,100
+21,300
| +30% | +$54.1K | ﹤0.01% | 4828 |
|
|
2020
Q1 | $103K | Buy |
70,800
+23,500
| +50% | +$103K | ﹤0.01% | 5319 |
|
|
2019
Q4 | $337K | Sell |
47,300
-37,400
| -44% | -$244K | ﹤0.01% | 4760 |
|
|
2019
Q3 | $631K | Buy |
84,700
+33,000
| +64% | +$227K | ﹤0.01% | 4121 |
|
|
2019
Q2 | $390K | Buy |
51,700
+28,100
| +119% | +$230K | ﹤0.01% | 4669 |
|
|
2019
Q1 | $198K | Sell |
23,600
-109,900
| -82% | -$945K | ﹤0.01% | 5113 |
|
|
2018
Q4 | $1.04M | Buy |
133,500
+91,400
| +217% | +$890K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $519K | Sell |
42,100
-40,300
| -49% | -$506K | ﹤0.01% | 4235 |
|
|
2018
Q2 | $1.04M | Sell |
82,400
-32,000
| -28% | -$384K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $1.29M | Sell |
114,400
-110,600
| -49% | -$1.2M | ﹤0.01% | 3032 |
|
|
2017
Q4 | $2.21M | Buy |
225,000
+148,100
| +193% | +$1.35M | ﹤0.01% | 2576 |
|
|
2017
Q3 | $757K | Buy |
76,900
+27,900
| +57% | +$248K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $397K | Sell |
49,000
-63,100
| -56% | -$498K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $900K | Buy |
112,100
+86,200
| +333% | +$758K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $246K | Sell |
25,900
-7,500
| -22% | -$59.5K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $214K | Buy |
33,400
+29,700
| +803% | +$194K | ﹤0.01% | 4593 |
|
|
2016
Q2 | $24K | Sell |
3,700
-25,400
| -87% | -$137K | ﹤0.01% | 6051 |
|
|
2016
Q1 | $115K | Sell |
29,100
-138,500
| -83% | -$430K | ﹤0.01% | 5571 |
|
|
2015
Q4 | $573K | Buy |
167,600
+115,700
| +223% | +$553K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $252K | Sell |
51,900
-87,800
| -63% | -$557K | ﹤0.01% | 4315 |
|
|
2015
Q2 | $1.23M | Sell |
139,700
-80,500
| -37% | -$859K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $2.23M | Sell |
220,200
-68,100
| -24% | -$675K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $2.78M | Buy |
288,300
+113,300
| +65% | +$1.53M | 0.01% | 2230 |
|
|
2014
Q3 | $3.33M | Sell |
175,000
-8,040
| -4% | -$176K | 0.01% | 2170 |
|
|
2014
Q2 | $4.59M | Buy |
183,040
+22,666
| +14% | +$501K | 0.01% | 1864 |
|
|
2014
Q1 | $3.19M | Buy |
160,374
+1,310
| +0.8% | +$24.5K | 0.01% | 2044 |
|
|
2013
Q4 | $2.87M | Buy |
159,064
+15,715
| +11% | +$275K | 0.01% | 2268 |
|
|
2013
Q3 | $2.36M | Sell |
143,349
-36,367
| -20% | -$596K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $2.63M | Buy |
+179,716
| New | +$2.6M | 0.01% | 2166 |
|
