Cumberland Partners’s Enerplus Corporation ERF Stock Holding History

Cumberland Partners’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,000	Closed	-$619K	–	196
2023 Q3	$619K	Buy	+35,000	New	+$579K	0.06%	134
2023 Q2	–	Sell	-40,690	Closed	-$586K	–	182
2023 Q1	$586K	Buy	40,690 +6,840	+20%	+$110K	0.06%	129
2022 Q4	$597K	Sell	33,850 -7,990	-19%	-$137K	0.06%	131
2022 Q3	$595K	Buy	41,840 +15,040	+56%	+$211K	0.06%	126
2022 Q2	$353K	Buy	26,800 +900	+3%	+$12.4K	0.03%	146
2022 Q1	$328K	Buy	25,900 +3,000	+13%	+$36.4K	0.02%	163
2021 Q4	$242K	Sell	22,900 -3,000	-12%	-$29.1K	0.02%	170
2021 Q3	$207K	Sell	25,900 -18,800	-42%	-$117K	0.02%	180
2021 Q2	$322K	Sell	44,700 -647,400	-94%	-$3.99M	0.03%	158
2021 Q1	$3.48M	Buy	+692,100	New	+$3.06M	0.29%	76
2020 Q3	–	Sell	-321,600	Closed	-$902K	–	167
2020 Q2	$902K	Buy	321,600 +10,200	+3%	+$25.9K	0.09%	115
2020 Q1	$453K	Sell	311,400 -35,200	-10%	-$155K	0.05%	128
2019 Q4	$2.47M	Sell	346,600 -52,700	-13%	-$344K	0.22%	80
2019 Q3	$2.98M	Sell	399,300 -79,300	-17%	-$546K	0.29%	70
2019 Q2	$3.61M	Buy	478,600 +6,400	+1%	+$52.4K	0.35%	65
2019 Q1	$3.96M	Buy	472,200 +37,300	+9%	+$321K	0.4%	59
2018 Q4	$3.38M	Buy	434,900 +225,100	+107%	+$2.19M	0.38%	54
2018 Q3	$2.59M	Sell	209,800 -17,000	-7%	-$214K	0.25%	75
2018 Q2	$2.89M	Buy	+226,800	New	+$2.72M	0.29%	67

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