Federation des caisses Desjardins du Quebec’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 |
-72,275
| Closed | -$1.92M | – | 2601 |
|
|
2024
Q1 | $1.92M | Sell |
72,275
-180,193
| -71% | -$2.93M | 0.01% | 537 |
|
|
2023
Q4 | $3.87M | Sell |
252,468
-45,205
| -15% | -$734K | 0.04% | 304 |
|
|
2023
Q3 | $5.25M | Sell |
297,673
-4,797
| -2% | -$79.3K | 0.05% | 248 |
|
|
2023
Q2 | $4.37M | Sell |
302,470
-27,235
| -8% | -$397K | 0.04% | 304 |
|
|
2023
Q1 | $4.73M | Sell |
329,705
-72,681
| -18% | -$1.17M | 0.05% | 257 |
|
|
2022
Q4 | $7.07M | Sell |
402,386
-24,871
| -6% | -$427K | 0.08% | 189 |
|
|
2022
Q3 | $6.08M | Sell |
427,257
-31,032
| -7% | -$435K | 0.07% | 205 |
|
|
2022
Q2 | $6.06M | Buy |
458,289
+77,885
| +20% | +$1.07M | 0.07% | 218 |
|
|
2022
Q1 | $4.82M | Buy |
380,404
+19,442
| +5% | +$236K | 0.05% | 272 |
|
|
2021
Q4 | $3.79M | Sell |
360,962
-15,652
| -4% | -$152K | 0.04% | 310 |
|
|
2021
Q3 | $2.99M | Sell |
376,614
-16,534
| -4% | -$103K | 0.03% | 358 |
|
|
2021
Q2 | $2.82M | Sell |
393,148
-42,929
| -10% | -$265K | 0.03% | 389 |
|
|
2021
Q1 | $2.17M | Buy |
436,077
+67,434
| +18% | +$298K | 0.02% | 453 |
|
|
2020
Q4 | $1.15M | Buy |
368,643
+115,261
| +45% | +$280K | 0.01% | 611 |
|
|
2020
Q3 | $462K | Sell |
253,382
-26,136
| -9% | -$65.3K | 0.01% | 686 |
|
|
2020
Q2 | $780K | Buy |
279,518
+5,772
| +2% | +$14.7K | 0.01% | 580 |
|
|
2020
Q1 | $397K | Buy |
273,746
+30,560
| +13% | +$135K | 0.01% | 687 |
|
|
2019
Q4 | $1.73M | Buy |
243,186
+18,097
| +8% | +$118K | 0.02% | 490 |
|
|
2019
Q3 | $1.67M | Sell |
225,089
-13,576
| -6% | -$93.5K | 0.02% | 484 |
|
|
2019
Q2 | $1.79M | Buy |
238,665
+6,750
| +3% | +$55.3K | 0.03% | 452 |
|
|
2019
Q1 | $1.94M | Buy |
231,915
+7,271
| +3% | +$62.5K | 0.03% | 404 |
|
|
2018
Q4 | $1.74M | Sell |
224,644
-33,504
| -13% | -$326K | 0.03% | 439 |
|
|
2018
Q3 | $3.18M | Sell |
258,148
-24,469
| -9% | -$308K | 0.05% | 313 |
|
|
2018
Q2 | $3.55M | Sell |
282,617
-9,045
| -3% | -$109K | 0.05% | 293 |
|
|
2018
Q1 | $3.26M | Buy |
291,662
+60,784
| +26% | +$662K | 0.05% | 295 |
|
|
2017
Q4 | $2.27M | Sell |
230,878
-20,137
| -8% | -$184K | 0.03% | 420 |
|
|
2017
Q3 | $2.45M | Sell |
251,015
-62,064
| -20% | -$552K | 0.04% | 381 |
|
|
2017
Q2 | $2.52M | Sell |
313,079
-3,770
| -1% | -$29.7K | 0.04% | 346 |
|
|
2017
Q1 | $2.55M | Buy |
+316,849
| New | +$2.78M | 0.05% | 305 |
|
Other funds holding ERF
Federation des caisses Desjardins du Quebec's ERF Position: Q2 2024 in Review
Federation des caisses Desjardins du Quebec sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 72,275 shares — an estimated $1.92M sold.
Federation des caisses Desjardins du Quebec first reported a position in ERF in Q1 2017 and held it in 29 quarters. The position peaked at $7.07M in Q4 2022. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Federation des caisses Desjardins du Quebec reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 72,275 Enerplus Corporation shares in Q2 2024, an estimated $1.92M.
- Federation des caisses Desjardins du Quebec first reported a position in Enerplus Corporation in Q1 2017 and held it in 29 quarters.
- Federation des caisses Desjardins du Quebec's Enerplus Corporation position peaked at $7.07M in Q4 2022.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.