Guggenheim Capital’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 |
-17,567
| Closed | -$345K | – | 1964 |
|
|
2024
Q1 | $345K | Buy |
+17,567
| New | +$286K | ﹤0.01% | 1616 |
|
|
2017
Q1 | – | Sell |
-56,365
| Closed | -$535K | – | 2946 |
|
|
2016
Q4 | $535K | Sell |
56,365
-74,534
| -57% | -$591K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $839K | Buy |
130,899
+39,530
| +43% | +$259K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $600K | Sell |
91,369
-8,066
| -8% | -$43.4K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $391K | Sell |
99,435
-68,075
| -41% | -$211K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $573K | Sell |
167,510
-1,282,952
| -88% | -$6.13M | ﹤0.01% | 2375 |
|
|
2015
Q3 | $7.05M | Buy |
1,450,462
+1,178,110
| +433% | +$7.47M | 0.02% | 899 |
|
|
2015
Q2 | $2.39M | Sell |
272,352
-73,853
| -21% | -$788K | 0.01% | 1616 |
|
|
2015
Q1 | $3.51M | Sell |
346,205
-722,097
| -68% | -$7.16M | 0.01% | 1364 |
|
|
2014
Q4 | $10.3M | Buy |
1,068,302
+54,895
| +5% | +$742K | 0.03% | 825 |
|
|
2014
Q3 | $19.2M | Buy |
1,013,407
+48,559
| +5% | +$1.06M | 0.05% | 669 |
|
|
2014
Q2 | $24.1M | Buy |
964,848
+276,425
| +40% | +$6.11M | 0.06% | 568 |
|
|
2014
Q1 | $13.7M | Sell |
688,423
-847,328
| -55% | -$15.8M | 0.04% | 753 |
|
|
2013
Q4 | $27.7M | Sell |
1,535,751
-217,290
| -12% | -$3.8M | 0.09% | 373 |
|
|
2013
Q3 | $28.9M | Buy |
1,753,041
+676,297
| +63% | +$11.1M | 0.11% | 246 |
|
|
2013
Q2 | $15.8M | Buy |
+1,076,744
| New | +$15.6M | 0.07% | 482 |
|
