Fiera Capital (Canada)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,475
| Closed | -$1.42M | – | 491 |
|
|
2024
Q1 | $1.42M | Buy |
72,475
+15,385
| +27% | +$302K | ﹤0.01% | 309 |
|
|
2023
Q4 | $878K | Sell |
57,090
-22,785
| -29% | -$351K | ﹤0.01% | 375 |
|
|
2023
Q3 | $1.41M | Sell |
79,875
-10,100
| -11% | -$178K | ﹤0.01% | 324 |
|
|
2023
Q2 | $1.3M | Sell |
89,975
-101,300
| -53% | -$1.47M | ﹤0.01% | 331 |
|
|
2023
Q1 | $2.76M | Sell |
191,275
-1,118,176
| -85% | -$16.1M | 0.01% | 258 |
|
|
2022
Q4 | $23.1M | Sell |
1,309,451
-75,946
| -5% | -$1.34M | 0.07% | 136 |
|
|
2022
Q3 | $13.4M | Sell |
1,385,397
-957,336
| -41% | -$9.25M | 0.05% | 157 |
|
|
2022
Q2 | $31M | Sell |
2,342,733
-1,736,441
| -43% | -$23M | 0.09% | 114 |
|
|
2022
Q1 | $51.8M | Sell |
4,079,174
-1,021,054
| -20% | -$13M | 0.13% | 82 |
|
|
2021
Q4 | $53.8M | Buy |
5,100,228
+875,974
| +21% | +$9.24M | 0.13% | 91 |
|
|
2021
Q3 | $33.8M | Buy |
4,224,254
+292,922
| +7% | +$2.34M | 0.09% | 126 |
|
|
2021
Q2 | $28.2M | Buy |
3,931,332
+3,002,785
| +323% | +$21.6M | 0.07% | 140 |
|
|
2021
Q1 | $4.66M | Buy |
+928,547
| New | +$4.66M | 0.01% | 203 |
|
|
2020
Q3 | – | Sell |
-25,516
| Closed | -$72K | – | 654 |
|
|
2020
Q2 | $72K | Buy |
+25,516
| New | +$72K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-477,587
| Closed | -$3.4M | – | 702 |
|
|
2019
Q4 | $3.4M | Sell |
477,587
-61,100
| -11% | -$435K | 0.01% | 275 |
|
|
2019
Q3 | $4.02M | Buy |
538,687
+32,500
| +6% | +$242K | 0.02% | 257 |
|
|
2019
Q2 | $3.81M | Buy |
506,187
+20,505
| +4% | +$154K | 0.01% | 286 |
|
|
2019
Q1 | $4.07M | Sell |
485,682
-241,050
| -33% | -$2.02M | 0.02% | 282 |
|
|
2018
Q4 | $5.67M | Buy |
726,732
+140,990
| +24% | +$1.1M | 0.03% | 256 |
|
|
2018
Q3 | $7.22M | Buy |
585,742
+33,310
| +6% | +$411K | 0.03% | 236 |
|
|
2018
Q2 | $6.97M | Buy |
552,432
+126,650
| +30% | +$1.6M | 0.03% | 251 |
|
|
2018
Q1 | $4.78M | Sell |
425,782
-291,112
| -41% | -$3.27M | 0.02% | 296 |
|
|
2017
Q4 | $7.05M | Sell |
716,894
-67,898
| -9% | -$667K | 0.03% | 263 |
|
|
2017
Q3 | $7.74M | Buy |
784,792
+648,600
| +476% | +$6.4M | 0.04% | 268 |
|
|
2017
Q2 | $1.1M | Buy |
136,192
+95,216
| +232% | +$771K | 0.01% | 431 |
|
|
2017
Q1 | $330K | Buy |
40,976
+28,942
| +241% | +$233K | ﹤0.01% | 555 |
|
|
2016
Q4 | $114K | Sell |
12,034
-4,000
| -25% | -$37.9K | ﹤0.01% | 748 |
|
|
2016
Q3 | $103K | Buy |
+16,034
| New | +$103K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-25,776
| Closed | -$101K | – | 778 |
|
|
2016
Q1 | $101K | Hold |
25,776
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $89K | Sell |
25,776
-44,415
| -63% | -$153K | ﹤0.01% | 560 |
|
|
2015
Q3 | $341K | Sell |
70,191
-636,508
| -90% | -$3.09M | ﹤0.01% | 452 |
|
|
2015
Q2 | $6.21K | Sell |
706,699
-4,422
| -0.6% | -$39 | 0.04% | 190 |
|
|
2015
Q1 | $7.21M | Sell |
711,121
-22,085
| -3% | -$224K | 0.05% | 175 |
|
|
2014
Q4 | $7.04M | Sell |
733,206
-1,654,881
| -69% | -$15.9M | 0.05% | 159 |
|
|
2014
Q3 | $45.3M | Buy |
2,388,087
+844,914
| +55% | +$16M | 0.34% | 75 |
|
|
2014
Q2 | $38.6M | Buy |
1,543,173
+1,436,920
| +1,352% | +$35.9M | 0.2% | 99 |
|
|
2014
Q1 | $2.11M | Sell |
106,253
-2,216
| -2% | -$44.1K | 0.02% | 335 |
|
|
2013
Q4 | $1.96M | Buy |
108,469
+30,371
| +39% | +$548K | 0.02% | 335 |
|
|
2013
Q3 | $1.29M | Sell |
78,098
-2,317
| -3% | -$38.2K | 0.01% | 298 |
|
|
2013
Q2 | $1.18M | Buy |
+80,415
| New | +$1.18M | 0.01% | 305 |
|