CP
ERF
Cumberland Partners’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$619K | – | 196 |
|
|
2023
Q3 | $619K | Buy |
+35,000
| New | +$619K | 0.06% | 134 |
|
|
2023
Q2 | – | Sell |
-40,690
| Closed | -$586K | – | 182 |
|
|
2023
Q1 | $586K | Buy |
40,690
+6,840
| +20% | +$98.5K | 0.06% | 129 |
|
|
2022
Q4 | $597K | Sell |
33,850
-7,990
| -19% | -$141K | 0.06% | 131 |
|
|
2022
Q3 | $595K | Buy |
41,840
+15,040
| +56% | +$214K | 0.06% | 126 |
|
|
2022
Q2 | $353K | Buy |
26,800
+900
| +3% | +$11.9K | 0.03% | 146 |
|
|
2022
Q1 | $328K | Buy |
25,900
+3,000
| +13% | +$38K | 0.02% | 163 |
|
|
2021
Q4 | $242K | Sell |
22,900
-3,000
| -12% | -$31.7K | 0.02% | 170 |
|
|
2021
Q3 | $207K | Sell |
25,900
-18,800
| -42% | -$150K | 0.02% | 180 |
|
|
2021
Q2 | $322K | Sell |
44,700
-647,400
| -94% | -$4.66M | 0.03% | 158 |
|
|
2021
Q1 | $3.48M | Buy |
+692,100
| New | +$3.48M | 0.29% | 76 |
|
|
2020
Q3 | – | Sell |
-321,600
| Closed | -$902K | – | 167 |
|
|
2020
Q2 | $902K | Buy |
321,600
+10,200
| +3% | +$28.6K | 0.09% | 115 |
|
|
2020
Q1 | $453K | Sell |
311,400
-35,200
| -10% | -$51.2K | 0.05% | 128 |
|
|
2019
Q4 | $2.47M | Sell |
346,600
-52,700
| -13% | -$376K | 0.22% | 80 |
|
|
2019
Q3 | $2.98M | Sell |
399,300
-79,300
| -17% | -$591K | 0.29% | 70 |
|
|
2019
Q2 | $3.61M | Buy |
478,600
+6,400
| +1% | +$48.2K | 0.35% | 65 |
|
|
2019
Q1 | $3.96M | Buy |
472,200
+37,300
| +9% | +$313K | 0.4% | 59 |
|
|
2018
Q4 | $3.38M | Buy |
434,900
+225,100
| +107% | +$1.75M | 0.38% | 54 |
|
|
2018
Q3 | $2.59M | Sell |
209,800
-17,000
| -7% | -$210K | 0.25% | 75 |
|
|
2018
Q2 | $2.89M | Buy |
+226,800
| New | +$2.89M | 0.29% | 67 |
|