Guardian Capital Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-23,489
| Closed | -$43K | – | 176 |
|
2020
Q3 | $43K | Hold |
23,489
| – | – | 0.01% | 166 |
|
2020
Q2 | $57K | Sell |
23,489
-15,500
| -40% | -$37.6K | 0.01% | 147 |
|
2020
Q1 | $58K | Sell |
38,989
-1,900
| -5% | -$2.83K | 0.01% | 129 |
|
2019
Q4 | $360K | Sell |
40,889
-1,000
| -2% | -$8.8K | 0.05% | 137 |
|
2019
Q3 | $387K | Sell |
41,889
-400
| -0.9% | -$3.7K | 0.05% | 133 |
|
2019
Q2 | $403K | Sell |
42,289
-1,204
| -3% | -$11.5K | 0.05% | 132 |
|
2019
Q1 | $522K | Sell |
43,493
-1,000
| -2% | -$12K | 0.07% | 117 |
|
2018
Q4 | $533K | Buy |
44,493
+6,500
| +17% | +$77.9K | 0.08% | 116 |
|
2018
Q3 | $603K | Sell |
37,993
-3,996
| -10% | -$63.4K | 0.08% | 110 |
|
2018
Q2 | $702K | Hold |
41,989
| – | – | 0.09% | 103 |
|
2018
Q1 | $627K | Hold |
41,989
| – | – | 0.09% | 107 |
|
2017
Q4 | $568K | Sell |
41,989
-2,120
| -5% | -$28.7K | 0.07% | 115 |
|
2017
Q3 | $479K | Sell |
44,109
-2,530
| -5% | -$27.5K | 0.07% | 116 |
|
2017
Q2 | $494K | Sell |
46,639
-6,950
| -13% | -$73.6K | 0.07% | 112 |
|
2017
Q1 | $574K | Sell |
53,589
-4,500
| -8% | -$48.2K | 0.08% | 109 |
|
2016
Q4 | $723K | Sell |
58,089
-5,050
| -8% | -$62.9K | 0.1% | 109 |
|
2016
Q3 | $469K | Sell |
63,139
-4,000
| -6% | -$29.7K | 0.08% | 113 |
|
2016
Q2 | $434K | Sell |
67,139
-1,350
| -2% | -$8.73K | 0.08% | 117 |
|
2016
Q1 | $326K | Buy |
68,489
+3,000
| +5% | +$14.3K | 0.06% | 127 |
|
2015
Q4 | $201K | Sell |
65,489
-5,200
| -7% | -$16K | 0.04% | 152 |
|
2015
Q3 | $375K | Buy |
70,689
+2,175
| +3% | +$11.5K | 0.08% | 127 |
|
2015
Q2 | $579K | Buy |
68,514
+4,925
| +8% | +$41.6K | 0.11% | 117 |
|
2015
Q1 | $889K | Buy |
63,589
+3,139
| +5% | +$43.9K | 0.13% | 108 |
|
2014
Q4 | $624K | Sell |
60,450
-14,614
| -19% | -$151K | 0.1% | 121 |
|
2014
Q3 | $1.48M | Sell |
75,064
-539
| -0.7% | -$10.6K | 0.25% | 86 |
|
2014
Q2 | $1.82M | Buy |
75,603
+1,788
| +2% | +$42.9K | 0.32% | 82 |
|
2014
Q1 | $1.46M | Sell |
73,815
-1,008
| -1% | -$20K | 0.28% | 84 |
|
2013
Q4 | $1.36M | Hold |
74,823
| – | – | 0.27% | 88 |
|
2013
Q3 | $1.23M | Buy |
74,823
+12,139
| +19% | +$200K | 0.26% | 88 |
|
2013
Q2 | $916K | Buy |
+62,684
| New | +$916K | 0.26% | 84 |
|