Deutsche Bank’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 |
-11,438
| Closed | -$225K | – | 3786 |
|
|
2024
Q1 | $225K | Buy |
11,438
+959
| +9% | +$15.6K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $161K | Hold |
10,479
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q3 | $185K | Sell |
10,479
-3,730
| -26% | -$61.7K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $206K | Hold |
14,209
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q1 | $205K | Hold |
14,209
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q4 | $251K | Buy |
+14,209
| New | +$244K | ﹤0.01% | 2847 |
|
|
2022
Q3 | – | Sell |
-14,487
| Closed | -$192K | – | 4133 |
|
|
2022
Q2 | $192K | Sell |
14,487
-1,603
| -10% | -$22.1K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $204K | Buy |
16,090
+1,211
| +8% | +$14.7K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $157K | Sell |
14,879
-21
| -0.1% | -$204 | ﹤0.01% | 3497 |
|
|
2021
Q3 | $119K | Sell |
14,900
-3,963
| -21% | -$24.6K | ﹤0.01% | 3829 |
|
|
2021
Q2 | $135K | Sell |
18,863
-725
| -4% | -$4.47K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $98K | Sell |
19,588
-26,841
| -58% | -$119K | ﹤0.01% | 3993 |
|
|
2020
Q4 | $146K | Buy |
46,429
+6,951
| +18% | +$16.9K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $74K | Sell |
39,478
-6,502
| -14% | -$16.3K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $130K | Sell |
45,980
-426,518
| -90% | -$1.08M | ﹤0.01% | 3333 |
|
|
2020
Q1 | $699K | Buy |
472,498
+387,612
| +457% | +$1.71M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $605K | Sell |
84,886
-21,265
| -20% | -$139K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $789K | Sell |
106,151
-255,566
| -71% | -$1.76M | ﹤0.01% | 2442 |
|
|
2019
Q2 | $2.72M | Sell |
361,717
-1,174,191
| -76% | -$9.62M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $12.9M | Buy |
1,535,908
+797,250
| +108% | +$6.86M | 0.01% | 1239 |
|
|
2018
Q4 | $5.73M | Buy |
738,658
+531,528
| +257% | +$5.17M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $2.56M | Buy |
207,130
+14,701
| +8% | +$185K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $2.42M | Sell |
192,429
-1,355,118
| -88% | -$16.3M | ﹤0.01% | 2834 |
|
|
2018
Q1 | $17.4M | Buy |
1,547,547
+684,961
| +79% | +$7.46M | 0.01% | 1200 |
|
|
2017
Q4 | $8.44M | Sell |
862,586
-67,721
| -7% | -$618K | 0.01% | 1624 |
|
|
2017
Q3 | $9.18M | Buy |
930,307
+522,145
| +128% | +$4.65M | 0.01% | 1511 |
|
|
2017
Q2 | $3.31M | Buy |
408,162
+161,269
| +65% | +$1.27M | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.99M | Sell |
246,893
-967,649
| -80% | -$8.5M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $11.5M | Buy |
1,214,542
+437,872
| +56% | +$3.47M | 0.01% | 1166 |
|
|
2016
Q3 | $4.98M | Sell |
776,670
-904,903
| -54% | -$5.93M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $11M | Sell |
1,681,573
-488,633
| -23% | -$2.63M | 0.01% | 1244 |
|
|
2016
Q1 | $8.53M | Buy |
2,170,206
+938,813
| +76% | +$2.91M | 0.01% | 1366 |
|
|
2015
Q4 | $4.21M | Buy |
1,231,393
+321,355
| +35% | +$1.53M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $4.42M | Buy |
910,038
+624,565
| +219% | +$3.96M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $2.51M | Sell |
285,473
-596,553
| -68% | -$6.36M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $8.94M | Buy |
882,026
+737,551
| +511% | +$7.31M | 0.01% | 1418 |
|
|
2014
Q4 | $1.39M | Sell |
144,475
-486,271
| -77% | -$6.57M | ﹤0.01% | 2966 |
|
|
2014
Q3 | $12M | Buy |
630,746
+80,038
| +15% | +$1.75M | 0.01% | 1257 |
|
|
2014
Q2 | $13.8M | Buy |
550,708
+135,324
| +33% | +$2.99M | 0.01% | 1161 |
|
|
2014
Q1 | $8.26M | Buy |
415,384
+26,863
| +7% | +$502K | 0.01% | 1471 |
|
|
2013
Q4 | $7.01M | Sell |
388,521
-9,629
| -2% | -$168K | 0.01% | 1550 |
|
|
2013
Q3 | $6.55M | Buy |
398,150
+346,068
| +664% | +$5.68M | ﹤0.01% | 1627 |
|
|
2013
Q2 | $762K | Buy |
+52,082
| New | +$753K | ﹤0.01% | 2882 |
|
