Highstreet Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $564K | Sell |
79,108
-157,032
| -66% | -$1.12M | 0.03% | 229 |
|
|
2019
Q3 | $1.76M | Sell |
236,140
-71,549
| -23% | -$533K | 0.08% | 93 |
|
|
2019
Q2 | $2.31M | Buy |
307,689
+10,017
| +3% | +$75.3K | 0.11% | 78 |
|
|
2019
Q1 | $2.5M | Buy |
297,672
+32,189
| +12% | +$270K | 0.14% | 76 |
|
|
2018
Q4 | $2.07M | Sell |
265,483
-401
| -0.2% | -$3.12K | 0.13% | 87 |
|
|
2018
Q3 | $3.28M | Buy |
+265,884
| New | +$3.28M | 0.18% | 71 |
|
|
2015
Q1 | – | Sell |
-177,454
| Closed | -$1.71M | – | 147 |
|
|
2014
Q4 | $1.71M | Sell |
177,454
-143,821
| -45% | -$1.39M | 0.43% | 82 |
|
|
2014
Q3 | $6.1M | Buy |
321,275
+13,611
| +4% | +$258K | 1.31% | 21 |
|
|
2014
Q2 | $7.7M | Sell |
307,664
-39,728
| -11% | -$994K | 1.68% | 14 |
|
|
2014
Q1 | $6.9M | Buy |
347,392
+164,197
| +90% | +$3.26M | 1.53% | 16 |
|
|
2013
Q4 | $3.3M | Sell |
183,195
-54,700
| -23% | -$987K | 0.7% | 46 |
|
|
2013
Q3 | $3.91M | Sell |
237,895
-23,170
| -9% | -$380K | 0.82% | 45 |
|
|
2013
Q2 | $3.83M | Buy |
+261,065
| New | +$3.83M | 0.81% | 42 |
|