ERF
Fidelity Investments’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,661
| Closed | -$1.58M | – | 5717 |
|
|
2024
Q1 | $1.58M | Sell |
80,661
-39,599
| -33% | -$778K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $1.84M | Sell |
120,260
-4,416
| -4% | -$67.7K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $2.19M | Buy |
124,676
+5,911
| +5% | +$104K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.72M | Buy |
118,765
+10,755
| +10% | +$156K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $1.56M | Sell |
108,010
-4,619
| -4% | -$66.6K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.99M | Hold |
112,629
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.59M | Buy |
112,629
+107,300
| +2,014% | +$1.52M | ﹤0.01% | 2493 |
|
|
2022
Q2 | $70K | Hold |
5,329
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q1 | $68K | Buy |
+5,329
| New | +$68K | ﹤0.01% | 3573 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5176 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5021 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4642 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4362 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4352 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4350 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4316 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4269 |
|
|
2019
Q1 | $0 | Sell |
1
-420,960
| -100% | – | ﹤0.01% | 4314 |
|
|
2018
Q4 | $3.27M | Buy |
420,961
+1
| +0% | +$8 | ﹤0.01% | 2165 |
|
|
2018
Q3 | $5.2M | Buy |
420,960
+161,650
| +62% | +$2M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $3.27M | Buy |
+259,310
| New | +$3.27M | ﹤0.01% | 2247 |
|
|
2018
Q1 | – | Sell |
-464,800
| Closed | -$4.55M | – | 2743 |
|
|
2017
Q4 | $4.55M | Buy |
+464,800
| New | +$4.55M | ﹤0.01% | 2187 |
|
|
2017
Q2 | – | Sell |
-134,600
| Closed | -$1.08M | – | 2683 |
|
|
2017
Q1 | $1.08M | Buy |
+134,600
| New | +$1.08M | ﹤0.01% | 2439 |
|
|
2015
Q4 | – | Sell |
-32,301
| Closed | -$157K | – | 2786 |
|
|
2015
Q3 | $157K | Buy |
+32,301
| New | +$157K | ﹤0.01% | 2689 |
|
|
2015
Q1 | – | Sell |
-138,304
| Closed | -$1.33M | – | 2804 |
|
|
2014
Q4 | $1.33M | Sell |
138,304
-111,696
| -45% | -$1.08M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $4.75M | Hold |
250,000
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $6.3M | Buy |
+250,000
| New | +$6.3M | ﹤0.01% | 2185 |
|