ERF
DekaBank Deutsche Girozentrale’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-473,665
| Closed | -$6.79M | – | 1346 |
|
|
2023
Q1 | $6.79M | Buy |
473,665
+145,300
| +44% | +$2.08M | 0.02% | 487 |
|
|
2022
Q4 | $5.71M | Hold |
328,365
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $4.63M | Buy |
328,365
+3,467
| +1% | +$48.9K | 0.01% | 540 |
|
|
2022
Q2 | $4.52M | Buy |
+324,898
| New | +$4.52M | 0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$188K | – | 1299 |
|
|
2019
Q1 | $188K | Hold |
15,000
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $113K | Hold |
15,000
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $188K | Buy |
15,000
+2,700
| +22% | +$33.8K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $154K | Sell |
12,300
-1,213
| -9% | -$15.2K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $149K | Buy |
+13,513
| New | +$149K | ﹤0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$42K | – | 1039 |
|
|
2016
Q2 | $42K | Buy |
+6,200
| New | +$42K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-99,600
| Closed | -$484K | – | 1148 |
|
|
2015
Q3 | $484K | Hold |
99,600
| – | – | 0.01% | 700 |
|
|
2015
Q2 | $874K | Buy |
+99,600
| New | +$874K | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-81,300
| Closed | -$782K | – | 1172 |
|
|
2014
Q4 | $782K | Buy |
+81,300
| New | +$782K | 0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-62,814
| Closed | -$1.58M | – | 1056 |
|
|
2014
Q2 | $1.58M | Buy |
62,814
+5,350
| +9% | +$135K | 0.02% | 447 |
|
|
2014
Q1 | $1.15M | Buy |
57,464
+45,653
| +387% | +$914K | 0.02% | 457 |
|
|
2013
Q4 | $214K | Hold |
11,811
| – | – | ﹤0.01% | 660 |
|
|
2013
Q3 | $196K | Buy |
+11,811
| New | +$196K | ﹤0.01% | 666 |
|