Heathbridge Capital Management’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 |
-23,500
| Closed | -$462K | – | 32 |
|
|
2024
Q1 | $462K | Buy |
23,500
+82
| +0.4% | +$1.33K | 0.18% | 22 |
|
|
2023
Q4 | $360K | Buy |
23,418
+95
| +0.4% | +$1.54K | 0.15% | 23 |
|
|
2023
Q3 | $412K | Buy |
23,323
+79
| +0.3% | +$1.31K | 0.19% | 22 |
|
|
2023
Q2 | $337K | Buy |
23,244
+90
| +0.4% | +$1.31K | 0.15% | 22 |
|
|
2023
Q1 | $333K | Buy |
23,154
+94
| +0.4% | +$1.51K | 0.14% | 21 |
|
|
2022
Q4 | $407K | Buy |
23,060
+76
| +0.3% | +$1.3K | 0.16% | 21 |
|
|
2022
Q3 | $325K | Buy |
22,984
+71
| +0.3% | +$996 | 0.15% | 18 |
|
|
2022
Q2 | $302K | Buy |
22,913
+57
| +0.2% | +$785 | 0.12% | 18 |
|
|
2022
Q1 | $290K | Buy |
22,856
+64
| +0.3% | +$777 | 0.09% | 21 |
|
|
2021
Q4 | $240K | Buy |
22,792
+76
| +0.3% | +$737 | 0.07% | 22 |
|
|
2021
Q3 | $182K | Buy |
22,716
+10,058
| +79% | +$62.6K | 0.05% | 23 |
|
|
2021
Q2 | $91K | Buy |
12,658
+82
| +0.7% | +$506 | 0.02% | 24 |
|
|
2021
Q1 | $63K | Buy |
12,576
+65
| +0.5% | +$287 | 0.02% | 22 |
|
|
2020
Q4 | $39K | Buy |
12,511
+122
| +1% | +$296 | 0.01% | 24 |
|
|
2020
Q3 | $23K | Buy |
12,389
+111
| +0.9% | +$278 | 0.01% | 24 |
|
|
2020
Q2 | $34K | Buy |
12,278
+111
| +0.9% | +$282 | 0.01% | 28 |
|
|
2020
Q1 | $18K | Buy |
12,167
+77
| +0.6% | +$339 | ﹤0.01% | 28 |
|
|
2019
Q4 | $86K | Buy |
12,090
+40
| +0.3% | +$261 | 0.02% | 27 |
|
|
2019
Q3 | $90K | Buy |
12,050
+36
| +0.3% | +$248 | 0.02% | 25 |
|
|
2019
Q2 | $90K | Buy |
12,014
+32
| +0.3% | +$262 | 0.02% | 27 |
|
|
2019
Q1 | $100K | Buy |
11,982
+29
| +0.2% | +$249 | 0.02% | 25 |
|
|
2018
Q4 | $93K | Buy |
11,953
+26
| +0.2% | +$253 | 0.02% | 24 |
|
|
2018
Q3 | $147K | Buy |
11,927
+21
| +0.2% | +$264 | 0.03% | 25 |
|
|
2018
Q2 | $150K | Buy |
11,906
+22
| +0.2% | +$264 | 0.03% | 25 |
|
|
2018
Q1 | $133K | Buy |
11,884
+25
| +0.2% | +$272 | 0.03% | 26 |
|
|
2017
Q4 | $114K | Buy |
11,859
+30
| +0.3% | +$274 | 0.02% | 27 |
|
|
2017
Q3 | $119K | Buy |
11,829
+31
| +0.3% | +$276 | 0.02% | 30 |
|
|
2017
Q2 | $96K | Buy |
11,798
+31
| +0.3% | +$245 | 0.02% | 30 |
|
|
2017
Q1 | $95K | Buy |
11,767
+28
| +0.2% | +$246 | 0.02% | 26 |
|
|
2016
Q4 | $111K | Sell |
11,739
-11,675
| -50% | -$92.6K | 0.03% | 29 |
|
|
2016
Q3 | $150K | Buy |
23,414
+78
| +0.3% | +$511 | 0.04% | 28 |
|
|
2016
Q2 | $191K | Buy |
23,336
+102
| +0.4% | +$548 | 0.05% | 26 |
|
|
2016
Q1 | $91K | Buy |
23,234
+532
| +2% | +$1.65K | 0.03% | 27 |
|
|
2015
Q4 | $83K | Buy |
22,702
+446
| +2% | +$2.13K | 0.02% | 25 |
|
|
2015
Q3 | $145K | Buy |
22,256
+380
| +2% | +$2.41K | 0.03% | 26 |
|
|
2015
Q2 | $192K | Buy |
21,876
+248
| +1% | +$2.65K | 0.05% | 25 |
|
|
2015
Q1 | $219K | Buy |
21,628
+482
| +2% | +$4.78K | 0.06% | 24 |
|
|
2014
Q4 | $204K | Hold |
21,146
| – | – | 0.05% | 25 |
|
|
2014
Q3 | $402K | Buy |
21,146
+84
| +0.4% | +$1.84K | 0.11% | 22 |
|
|
2014
Q2 | $527K | Buy |
21,062
+232
| +1% | +$5.13K | 0.13% | 21 |
|
|
2014
Q1 | $414K | Buy |
20,830
+280
| +1% | +$5.24K | 0.11% | 24 |
|
|
2013
Q4 | $371K | Buy |
20,550
+300
| +1% | +$5.24K | 0.11% | 25 |
|
|
2013
Q3 | $343K | Buy |
20,250
+103
| +0.5% | +$1.69K | 0.11% | 25 |
|
|
2013
Q2 | $296K | Buy |
+20,147
| New | +$291K | 0.1% | 26 |
|
