Franklin Resources’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 |
-134,771
| Closed | -$2.65M | – | 3002 |
|
|
2024
Q1 | $2.65M | Buy |
134,771
+6,986
| +5% | +$114K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.96M | Sell |
127,785
-6,267
| -5% | -$102K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $2.36M | Buy |
134,052
+22,577
| +20% | +$373K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $1.62M | Sell |
111,475
-19,853
| -15% | -$290K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.89M | Sell |
131,328
-6,372
| -5% | -$103K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.43M | Buy |
137,700
+26,209
| +24% | +$450K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.58M | Sell |
111,491
-37,661
| -25% | -$528K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.97M | Buy |
149,152
+82,635
| +124% | +$1.14M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $843K | Sell |
66,517
-26,103
| -28% | -$317K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $977K | Sell |
92,620
-160,552
| -63% | -$1.56M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $2.02M | Buy |
253,172
+54,457
| +27% | +$339K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1.43M | Buy |
198,715
+8,076
| +4% | +$49.8K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $958K | Sell |
190,639
-6,268
| -3% | -$27.7K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $616K | Buy |
196,907
+56,668
| +40% | +$138K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $257K | Buy |
140,239
+1,865
| +1% | +$4.66K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $372K | Sell |
138,374
-394,843
| -74% | -$1M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $783K | Buy |
533,217
+3,819
| +0.7% | +$16.8K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $3.77M | Sell |
529,398
-88,412
| -14% | -$577K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $4.61M | Buy |
617,810
+61,238
| +11% | +$422K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $4.19M | Sell |
556,572
-9,866
| -2% | -$80.8K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $4.75M | Sell |
566,438
-62,062
| -10% | -$534K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $4.89M | Sell |
628,500
-22,462
| -3% | -$219K | ﹤0.01% | 997 |
|
|
2018
Q3 | $8.03M | Sell |
650,962
-40,457
| -6% | -$508K | ﹤0.01% | 969 |
|
|
2018
Q2 | $8.72M | Sell |
691,419
-25,381
| -4% | -$305K | ﹤0.01% | 946 |
|
|
2018
Q1 | $8.05M | Buy |
+716,800
| New | +$7.8M | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-9,366
| Closed | -$235K | – | 1593 |
|
|
2014
Q2 | $235K | Buy |
+9,366
| New | +$207K | ﹤0.01% | 1525 |
|
|
2014
Q1 | – | Sell |
-13,395
| Closed | -$241K | – | 1594 |
|
|
2013
Q4 | $241K | Buy |
+13,395
| New | +$234K | ﹤0.01% | 1464 |
|
|
2013
Q3 | – | Sell |
-14,113
| Closed | -$207K | – | 1493 |
|
|
2013
Q2 | $207K | Buy |
+14,113
| New | +$204K | ﹤0.01% | 1409 |
|
