Grace & White Inc’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 |
-142,384
| Closed | -$2.8M | – | 133 |
|
|
2024
Q1 | $2.8M | Sell |
142,384
-3,000
| -2% | -$59K | 0.5% | 55 |
|
|
2023
Q4 | $2.23M | Hold |
145,384
| – | – | 0.39% | 68 |
|
|
2023
Q3 | $2.56M | Hold |
145,384
| – | – | 0.48% | 59 |
|
|
2023
Q2 | $2.1M | Hold |
145,384
| – | – | 0.39% | 67 |
|
|
2023
Q1 | $2.09M | Sell |
145,384
-600
| -0.4% | -$8.65K | 0.4% | 64 |
|
|
2022
Q4 | $2.58M | Sell |
145,984
-1,100
| -0.7% | -$19.4K | 0.51% | 56 |
|
|
2022
Q3 | $2.08M | Hold |
147,084
| – | – | 0.45% | 58 |
|
|
2022
Q2 | $1.95M | Sell |
147,084
-22,682
| -13% | -$300K | 0.41% | 66 |
|
|
2022
Q1 | $2.16M | Sell |
169,766
-40,900
| -19% | -$519K | 0.41% | 65 |
|
|
2021
Q4 | $2.23M | Sell |
210,666
-45,233
| -18% | -$479K | 0.41% | 65 |
|
|
2021
Q3 | $2.05M | Sell |
255,899
-30,000
| -10% | -$240K | 0.39% | 68 |
|
|
2021
Q2 | $2.06M | Sell |
285,899
-149,207
| -34% | -$1.07M | 0.37% | 65 |
|
|
2021
Q1 | $2.18M | Sell |
435,106
-104,899
| -19% | -$526K | 0.42% | 63 |
|
|
2020
Q4 | $1.69M | Sell |
540,005
-112,600
| -17% | -$352K | 0.36% | 72 |
|
|
2020
Q3 | $1.21M | Hold |
652,605
| – | – | 0.31% | 82 |
|
|
2020
Q2 | $1.85M | Sell |
652,605
-2,000
| -0.3% | -$5.66K | 0.5% | 62 |
|
|
2020
Q1 | $969K | Buy |
654,605
+203,166
| +45% | +$301K | 0.34% | 77 |
|
|
2019
Q4 | $3.22M | Hold |
451,439
| – | – | 0.73% | 44 |
|
|
2019
Q3 | $3.36M | Buy |
451,439
+104,121
| +30% | +$775K | 0.78% | 46 |
|
|
2019
Q2 | $2.62M | Buy |
347,318
+52,771
| +18% | +$397K | 0.6% | 55 |
|
|
2019
Q1 | $2.48M | Hold |
294,547
| – | – | 0.59% | 57 |
|
|
2018
Q4 | $2.29M | Hold |
294,547
| – | – | 0.58% | 59 |
|
|
2018
Q3 | $3.64M | Sell |
294,547
-7,100
| -2% | -$87.6K | 0.77% | 49 |
|
|
2018
Q2 | $3.8M | Sell |
301,647
-6,262
| -2% | -$78.9K | 0.81% | 47 |
|
|
2018
Q1 | $3.47M | Sell |
307,909
-16,991
| -5% | -$191K | 0.71% | 51 |
|
|
2017
Q4 | $3.18M | Sell |
324,900
-10,886
| -3% | -$107K | 0.64% | 59 |
|
|
2017
Q3 | $3.31M | Sell |
335,786
-32,061
| -9% | -$316K | 0.69% | 52 |
|
|
2017
Q2 | $2.99M | Buy |
367,847
+5,062
| +1% | +$41.1K | 0.65% | 57 |
|
|
2017
Q1 | $2.92M | Sell |
362,785
-10,850
| -3% | -$87.3K | 0.63% | 57 |
|
|
2016
Q4 | $3.54M | Sell |
373,635
-131,505
| -26% | -$1.25M | 0.76% | 46 |
|
|
2016
Q3 | $3.24M | Sell |
505,140
-34,056
| -6% | -$218K | 0.72% | 50 |
|
|
2016
Q2 | $3.54M | Sell |
539,196
-202,475
| -27% | -$1.33M | 0.8% | 47 |
|
|
2016
Q1 | $2.92M | Sell |
741,671
-98,421
| -12% | -$387K | 0.66% | 53 |
|
|
2015
Q4 | $2.87M | Buy |
840,092
+99,182
| +13% | +$339K | 0.67% | 51 |
|
|
2015
Q3 | $3.6M | Sell |
740,910
-86,568
| -10% | -$421K | 0.83% | 47 |
|
|
2015
Q2 | $7.27M | Buy |
827,478
+900
| +0.1% | +$7.91K | 1.49% | 19 |
|
|
2015
Q1 | $8.38M | Sell |
826,578
-23,900
| -3% | -$242K | 1.67% | 15 |
|
|
2014
Q4 | $8.17M | Buy |
850,478
+269,400
| +46% | +$2.59M | 1.62% | 16 |
|
|
2014
Q3 | $11M | Buy |
581,078
+10,744
| +2% | +$204K | 2.22% | 9 |
|
|
2014
Q2 | $14.3M | Sell |
570,334
-76,605
| -12% | -$1.91M | 2.75% | 6 |
|
|
2014
Q1 | $12.9M | Sell |
646,939
-37,145
| -5% | -$739K | 2.49% | 8 |
|
|
2013
Q4 | $12.3M | Sell |
684,084
-6,565
| -1% | -$118K | 2.38% | 8 |
|
|
2013
Q3 | $11.4M | Sell |
690,649
-6,846
| -1% | -$113K | 2.26% | 8 |
|
|
2013
Q2 | $10.2M | Buy |
+697,495
| New | +$10.2M | 2.13% | 9 |
|