Foundry Partners’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 |
-276,408
| Closed | -$5.43M | – | 347 |
|
|
2024
Q1 | $5.43M | Sell |
276,408
-186,858
| -40% | -$3.67M | 0.29% | 113 |
|
|
2023
Q4 | $7.11M | Sell |
463,266
-2,321
| -0.5% | -$35.6K | 0.43% | 67 |
|
|
2023
Q3 | $8.21M | Buy |
465,587
+106,410
| +30% | +$1.88M | 0.51% | 51 |
|
|
2023
Q2 | $5.2M | Sell |
359,177
-3,401
| -0.9% | -$49.2K | 0.32% | 90 |
|
|
2023
Q1 | $5.22M | Buy |
362,578
+18,981
| +6% | +$274K | 0.33% | 87 |
|
|
2022
Q4 | $6.06M | Sell |
343,597
-75,644
| -18% | -$1.34M | 0.33% | 70 |
|
|
2022
Q3 | $5.94M | Buy |
419,241
+12,808
| +3% | +$182K | 0.37% | 60 |
|
|
2022
Q2 | $5.38M | Buy |
406,433
+9,976
| +3% | +$132K | 0.32% | 67 |
|
|
2022
Q1 | $5.04M | Sell |
396,457
-1,190,691
| -75% | -$15.1M | 0.26% | 95 |
|
|
2021
Q4 | $16.8M | Sell |
1,587,148
-202,616
| -11% | -$2.14M | 0.59% | 65 |
|
|
2021
Q3 | $14.3M | Sell |
1,789,764
-86,550
| -5% | -$692K | 0.51% | 75 |
|
|
2021
Q2 | $13.5M | Buy |
+1,876,314
| New | +$13.5M | 0.46% | 78 |
|
|
2020
Q4 | – | Sell |
-1,023,347
| Closed | -$1.9M | – | 451 |
|
|
2020
Q3 | $1.9M | Sell |
1,023,347
-15,515
| -1% | -$28.9K | 0.09% | 256 |
|
|
2020
Q2 | $2.94M | Buy |
1,038,862
+52,825
| +5% | +$149K | 0.14% | 192 |
|
|
2020
Q1 | $1.46M | Buy |
986,037
+87,654
| +10% | +$130K | 0.08% | 255 |
|
|
2019
Q4 | $6.41M | Buy |
898,383
+249,099
| +38% | +$1.78M | 0.24% | 129 |
|
|
2019
Q3 | $4.83M | Buy |
649,284
+352,718
| +119% | +$2.62M | 0.2% | 172 |
|
|
2019
Q2 | $2.23M | Buy |
+296,566
| New | +$2.23M | 0.09% | 248 |
|