Creative Planning’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 |
-43,163
| Closed | -$849K | – | 3202 |
|
|
2024
Q1 | $849K | Buy |
43,163
+3,252
| +8% | +$52.9K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $612K | Buy |
39,911
+9,823
| +33% | +$159K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $530K | Buy |
30,088
+54
| +0.2% | +$893 | ﹤0.01% | 1533 |
|
|
2023
Q2 | $435K | Buy |
30,034
+11,924
| +66% | +$174K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $261K | Buy |
18,110
+2,769
| +18% | +$44.6K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $271K | Buy |
+15,341
| New | +$263K | ﹤0.01% | 1787 |
|
|
2021
Q1 | – | Sell |
-11,285
| Closed | -$35K | – | 2754 |
|
|
2020
Q4 | $35K | Sell |
11,285
-13,794
| -55% | -$33.5K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $47K | Buy |
25,079
+2
| +0% | +$5 | ﹤0.01% | 1909 |
|
|
2020
Q2 | $71K | Sell |
25,077
-897
| -3% | -$2.28K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $38K | Buy |
25,974
+2,781
| +12% | +$12.2K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $165K | Sell |
23,193
-235
| -1% | -$1.53K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $174K | Sell |
23,428
-234
| -1% | -$1.61K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $178K | Buy |
+23,662
| New | +$194K | ﹤0.01% | 1652 |
|
|
2018
Q4 | – | Sell |
-16,281
| Closed | -$201K | – | 2143 |
|
|
2018
Q3 | $201K | Sell |
16,281
-2,893
| -15% | -$36.4K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $242K | Buy |
19,174
+8,040
| +72% | +$96.6K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $125K | Sell |
11,134
-1,099
| -9% | -$12K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $120K | Sell |
12,233
-3,998
| -25% | -$36.5K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $160K | Sell |
16,231
-1,374
| -8% | -$12.2K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $143K | Buy |
17,605
+5,074
| +40% | +$40K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $101K | Sell |
12,531
-1,479
| -11% | -$13K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $133K | Sell |
14,010
-1,780
| -11% | -$14.1K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $101K | Sell |
15,790
-2,916
| -16% | -$19.1K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $123K | Buy |
18,706
+4,029
| +27% | +$21.7K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $58K | Sell |
14,677
-641
| -4% | -$1.99K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $52K | Buy |
15,318
+1,996
| +15% | +$9.53K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $65K | Buy |
13,322
+2,824
| +27% | +$17.9K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $92K | Sell |
10,498
-4,299
| -29% | -$45.9K | ﹤0.01% | 984 |
|
|
2015
Q1 | $150K | Buy |
14,797
+1,009
| +7% | +$10K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $132K | Sell |
13,788
-178
| -1% | -$2.4K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $265K | Buy |
13,966
+2,519
| +22% | +$55.2K | ﹤0.01% | 930 |
|
|
2014
Q2 | $286K | Sell |
11,447
-1,679
| -13% | -$37.1K | ﹤0.01% | 861 |
|
|
2014
Q1 | $261K | Sell |
13,126
-1,895
| -13% | -$35.4K | ﹤0.01% | 878 |
|
|
2013
Q4 | $271K | Sell |
15,021
-1,097
| -7% | -$19.2K | ﹤0.01% | 727 |
|
|
2013
Q3 | $265K | Buy |
16,118
+3,118
| +24% | +$51.1K | 0.01% | 660 |
|
|
2013
Q2 | $191K | Buy |
+13,000
| New | +$188K | ﹤0.01% | 699 |
|
