Commonwealth Equity Services’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 |
-71,806
| Closed | -$1.1M | – | 4126 |
|
|
2023
Q4 | $1.1M | Buy |
71,806
+58,159
| +426% | +$893K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $241K | Buy |
13,647
+1,057
| +8% | +$18.7K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $182K | Buy |
+12,590
| New | +$182K | ﹤0.01% | 3436 |
|
|
2022
Q4 | – | Sell |
-20,391
| Closed | -$288K | – | 3822 |
|
|
2022
Q3 | $288K | Buy |
20,391
+8,362
| +70% | +$118K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $159K | Sell |
12,029
-21,766
| -64% | -$288K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $429K | Buy |
33,795
+21,856
| +183% | +$277K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $126K | Sell |
11,939
-519
| -4% | -$5.48K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $99K | Sell |
12,458
-293
| -2% | -$2.33K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $91K | Sell |
12,751
-230
| -2% | -$1.64K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $65K | Sell |
12,981
-5,393
| -29% | -$27K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $57K | Sell |
18,374
-35,086
| -66% | -$109K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $99K | Buy |
+53,460
| New | +$99K | ﹤0.01% | 2885 |
|
|
2020
Q2 | – | Sell |
-36,635
| Closed | -$54K | – | 3021 |
|
|
2020
Q1 | $54K | Buy |
+36,635
| New | +$54K | ﹤0.01% | 2675 |
|
|
2019
Q3 | – | Sell |
-11,543
| Closed | -$86K | – | 2892 |
|
|
2019
Q2 | $86K | Buy |
+11,543
| New | +$86K | ﹤0.01% | 2648 |
|
|
2019
Q1 | – | Sell |
-10,796
| Closed | -$83K | – | 2792 |
|
|
2018
Q4 | $83K | Sell |
10,796
-104,138
| -91% | -$801K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $1.42M | Buy |
114,934
+4,656
| +4% | +$57.4K | 0.01% | 1104 |
|
|
2018
Q2 | $1.39M | Buy |
110,278
+99,590
| +932% | +$1.26M | 0.01% | 1106 |
|
|
2018
Q1 | $120K | Sell |
10,688
-1,980
| -16% | -$22.2K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $124K | Buy |
12,668
+1,297
| +11% | +$12.7K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $112K | Sell |
11,371
-10,113
| -47% | -$99.6K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $174K | Buy |
21,484
+67
| +0.3% | +$543 | ﹤0.01% | 2278 |
|
|
2017
Q1 | $172K | Sell |
21,417
-787
| -4% | -$6.32K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $211K | Buy |
22,204
+1,323
| +6% | +$12.6K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $134K | Sell |
20,881
-738
| -3% | -$4.74K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $142K | Sell |
21,619
-122
| -0.6% | -$801 | ﹤0.01% | 2043 |
|
|
2016
Q1 | $85K | Sell |
21,741
-1,890
| -8% | -$7.39K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $81K | Sell |
23,631
-360
| -2% | -$1.23K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $117K | Buy |
23,991
+301
| +1% | +$1.47K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $208K | Sell |
23,690
-347
| -1% | -$3.05K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $244K | Buy |
24,037
+3,271
| +16% | +$33.2K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $199K | Sell |
20,766
-813
| -4% | -$7.79K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $409K | Sell |
21,579
-535
| -2% | -$10.1K | 0.01% | 1369 |
|
|
2014
Q2 | $553K | Sell |
22,114
-1,944
| -8% | -$48.6K | 0.01% | 1180 |
|
|
2014
Q1 | $478K | Sell |
24,058
-10,303
| -30% | -$205K | 0.01% | 1191 |
|
|
2013
Q4 | $620K | Sell |
34,361
-5,218
| -13% | -$94.2K | 0.01% | 1027 |
|
|
2013
Q3 | $652K | Sell |
39,579
-6,322
| -14% | -$104K | 0.01% | 945 |
|
|
2013
Q2 | $674K | Buy |
+45,901
| New | +$674K | 0.01% | 877 |
|