Fidelity International’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,190
| Closed | -$31K | – | 885 |
|
|
2022
Q3 | $31K | Buy |
2,190
+1,563
| +249% | +$22.1K | ﹤0.01% | 803 |
|
|
2022
Q2 | $8K | Hold |
627
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $8K | Sell |
627
-83
| -12% | -$1.06K | ﹤0.01% | 816 |
|
|
2021
Q4 | $7K | Buy |
+710
| New | +$7K | ﹤0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-444,635
| Closed | -$2.23M | – | 1132 |
|
|
2021
Q1 | $2.23M | Buy |
+444,635
| New | +$2.23M | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$29K | – | 1026 |
|
|
2020
Q2 | $29K | Buy |
+10,300
| New | +$29K | ﹤0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$148K | – | 1013 |
|
|
2018
Q3 | $148K | Buy |
+12,000
| New | +$148K | ﹤0.01% | 672 |
|