Fidelity Investments’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 |
-80,661
| Closed | -$1.58M | – | 5713 |
|
|
2024
Q1 | $1.58M | Sell |
80,661
-39,599
| -33% | -$645K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $1.84M | Sell |
120,260
-4,416
| -4% | -$71.7K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $2.19M | Buy |
124,676
+5,911
| +5% | +$97.8K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.72M | Buy |
118,765
+10,755
| +10% | +$157K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $1.56M | Sell |
108,010
-4,619
| -4% | -$74.4K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.99M | Hold |
112,629
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.59M | Buy |
112,629
+107,300
| +2,014% | +$1.5M | ﹤0.01% | 2493 |
|
|
2022
Q2 | $70K | Hold |
5,329
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q1 | $68K | Buy |
+5,329
| New | +$64.7K | ﹤0.01% | 3573 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5173 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 5020 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4642 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 4361 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4357 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | -$7 | ﹤0.01% | 4352 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$14 | ﹤0.01% | 4316 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4266 |
|
|
2019
Q1 | $0 | Sell |
1
-420,960
| -100% | -$3.62M | ﹤0.01% | 4310 |
|
|
2018
Q4 | $3.27M | Buy |
420,961
+1
| +0% | +$10 | ﹤0.01% | 2165 |
|
|
2018
Q3 | $5.2M | Buy |
420,960
+161,650
| +62% | +$2.03M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $3.27M | Buy |
+259,310
| New | +$3.12M | ﹤0.01% | 2247 |
|
|
2018
Q1 | – | Sell |
-464,800
| Closed | -$4.55M | – | 2743 |
|
|
2017
Q4 | $4.55M | Buy |
+464,800
| New | +$4.24M | ﹤0.01% | 2187 |
|
|
2017
Q2 | – | Sell |
-134,600
| Closed | -$1.08M | – | 2683 |
|
|
2017
Q1 | $1.08M | Buy |
+134,600
| New | +$1.18M | ﹤0.01% | 2439 |
|
|
2015
Q4 | – | Sell |
-32,301
| Closed | -$157K | – | 2786 |
|
|
2015
Q3 | $157K | Buy |
+32,301
| New | +$205K | ﹤0.01% | 2689 |
|
|
2015
Q1 | – | Sell |
-138,304
| Closed | -$1.33M | – | 2804 |
|
|
2014
Q4 | $1.33M | Sell |
138,304
-111,696
| -45% | -$1.51M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $4.75M | Sell |
250,000
-1,843
| -0.7% | -$40.4K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $6.3M | Buy |
+251,843
| New | +$5.57M | ﹤0.01% | 2186 |
|
Other funds holding ERF
Fidelity Investments's ERF Position: Q2 2024 in Review
Fidelity Investments sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 80,661 shares — an estimated $1.58M sold.
Fidelity Investments first reported a position in ERF in Q2 2014 and held it in 23 quarters. The position peaked at $6.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Fidelity Investments reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Fidelity Investments sold 80,661 Enerplus Corporation shares in Q2 2024, an estimated $1.58M.
- Fidelity Investments first reported a position in Enerplus Corporation in Q2 2014 and held it in 23 quarters.
- Fidelity Investments's Enerplus Corporation position peaked at $6.3M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.