ERF
Franklin Resources’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,771
| Closed | -$2.65M | – | 2990 |
|
|
2024
Q1 | $2.65M | Buy |
134,771
+6,986
| +5% | +$137K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.96M | Sell |
127,785
-6,267
| -5% | -$96.1K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $2.36M | Buy |
134,052
+22,577
| +20% | +$397K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.62M | Sell |
111,475
-19,853
| -15% | -$288K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.89M | Sell |
131,328
-6,372
| -5% | -$91.8K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $2.43M | Buy |
137,700
+26,209
| +24% | +$463K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.58M | Sell |
111,491
-37,661
| -25% | -$532K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $1.97M | Buy |
149,152
+82,635
| +124% | +$1.09M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $843K | Sell |
66,517
-26,103
| -28% | -$331K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $977K | Sell |
92,620
-160,552
| -63% | -$1.69M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.02M | Buy |
253,172
+54,457
| +27% | +$435K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.43M | Buy |
198,715
+8,076
| +4% | +$58K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $958K | Sell |
190,639
-6,268
| -3% | -$31.5K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $616K | Buy |
196,907
+56,668
| +40% | +$177K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $257K | Buy |
140,239
+1,865
| +1% | +$3.42K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $372K | Sell |
138,374
-394,843
| -74% | -$1.06M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $783K | Buy |
533,217
+3,819
| +0.7% | +$5.61K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $3.77M | Sell |
529,398
-88,412
| -14% | -$630K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $4.61M | Buy |
617,810
+61,238
| +11% | +$456K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $4.19M | Sell |
556,572
-9,866
| -2% | -$74.2K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $4.75M | Sell |
566,438
-62,062
| -10% | -$520K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $4.89M | Sell |
628,500
-22,462
| -3% | -$175K | ﹤0.01% | 996 |
|
|
2018
Q3 | $8.03M | Sell |
650,962
-40,457
| -6% | -$499K | ﹤0.01% | 968 |
|
|
2018
Q2 | $8.72M | Sell |
691,419
-25,381
| -4% | -$320K | ﹤0.01% | 943 |
|
|
2018
Q1 | $8.05M | Buy |
+716,800
| New | +$8.05M | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-9,297
| Closed | -$235K | – | 1588 |
|
|
2014
Q2 | $235K | Buy |
+9,297
| New | +$235K | ﹤0.01% | 1522 |
|
|
2014
Q1 | – | Sell |
-13,297
| Closed | -$241K | – | 1588 |
|
|
2013
Q4 | $241K | Buy |
+13,297
| New | +$241K | ﹤0.01% | 1462 |
|
|
2013
Q3 | – | Sell |
-14,010
| Closed | -$207K | – | 1489 |
|
|
2013
Q2 | $207K | Buy |
+14,010
| New | +$207K | ﹤0.01% | 1406 |
|