GMI
ERF
Greystone Managed Investments’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.94M | Sell |
1,333,440
-177,104
| -12% | -$1.32M | 0.6% | 51 |
|
|
2019
Q2 | $11.4M | Sell |
1,510,544
-32,932
| -2% | -$248K | 0.65% | 47 |
|
|
2019
Q1 | $12.9M | Sell |
1,543,476
-60,791
| -4% | -$510K | 0.76% | 41 |
|
|
2018
Q4 | $12.5M | Sell |
1,604,267
-23,530
| -1% | -$183K | 0.79% | 40 |
|
|
2018
Q3 | $20.1M | Sell |
1,627,797
-860,700
| -35% | -$10.6M | 1.09% | 26 |
|
|
2018
Q2 | $31.4M | Sell |
2,488,497
-326,414
| -12% | -$4.11M | 1.37% | 24 |
|
|
2018
Q1 | $31.6M | Sell |
2,814,911
-512,299
| -15% | -$5.76M | 1.35% | 23 |
|
|
2017
Q4 | $32.7M | Sell |
3,327,210
-8,673
| -0.3% | -$85.2K | 1.35% | 21 |
|
|
2017
Q3 | $32.8M | Buy |
3,335,883
+896,918
| +37% | +$8.83M | 1.44% | 22 |
|
|
2017
Q2 | $19.8M | Sell |
2,438,965
-118,938
| -5% | -$963K | 0.92% | 25 |
|
|
2017
Q1 | $20.5M | Sell |
2,557,903
-528,111
| -17% | -$4.24M | 0.95% | 24 |
|
|
2016
Q4 | $29.3M | Buy |
3,086,014
+2,686,014
| +672% | +$25.5M | 1.29% | 18 |
|
|
2016
Q3 | $2.56M | Sell |
400,000
-980,070
| -71% | -$6.28M | 0.12% | 76 |
|
|
2016
Q2 | $9.04M | Buy |
+1,380,070
| New | +$9.04M | 0.37% | 51 |
|