HIM
ERF
Hillsdale Investment Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,300
| Closed | -$1.94M | – | 696 |
|
|
2023
Q4 | $1.94M | Sell |
126,300
-434,000
| -77% | -$6.66M | 0.16% | 187 |
|
|
2023
Q3 | $9.85M | Buy |
560,300
+521,100
| +1,329% | +$9.16M | 0.9% | 17 |
|
|
2023
Q2 | $568K | Buy |
39,200
+11,600
| +42% | +$168K | 0.05% | 220 |
|
|
2023
Q1 | $397K | Sell |
27,600
-35,000
| -56% | -$504K | 0.03% | 380 |
|
|
2022
Q4 | $1.1M | Sell |
62,600
-202,960
| -76% | -$3.58M | 0.09% | 178 |
|
|
2022
Q3 | $3.76M | Sell |
265,560
-191,780
| -42% | -$2.71M | 0.34% | 116 |
|
|
2022
Q2 | $6.04M | Sell |
457,340
-233,400
| -34% | -$3.08M | 0.48% | 45 |
|
|
2022
Q1 | $8.75M | Sell |
690,740
-1,521,360
| -69% | -$19.3M | 0.57% | 30 |
|
|
2021
Q4 | $23.4M | Sell |
2,212,100
-219,200
| -9% | -$2.31M | 1.56% | 11 |
|
|
2021
Q3 | $19.4M | Sell |
2,431,300
-50,400
| -2% | -$403K | 1.5% | 10 |
|
|
2021
Q2 | $17.8M | Sell |
2,481,700
-164,400
| -6% | -$1.18M | 1.42% | 11 |
|
|
2021
Q1 | $13.3M | Buy |
2,646,100
+1,390,900
| +111% | +$6.99M | 1.11% | 13 |
|
|
2020
Q4 | $3.92M | Buy |
+1,255,200
| New | +$3.92M | 0.37% | 87 |
|
|
2020
Q1 | – | Sell |
-645,740
| Closed | -$4.59M | – | 691 |
|
|
2019
Q4 | $4.59M | Sell |
645,740
-510,842
| -44% | -$3.63M | 0.4% | 73 |
|
|
2019
Q3 | $8.62M | Buy |
1,156,582
+522,582
| +82% | +$3.9M | 0.75% | 29 |
|
|
2019
Q2 | $4.77M | Buy |
634,000
+632,700
| +48,669% | +$4.76M | 0.47% | 45 |
|
|
2019
Q1 | $11K | Sell |
1,300
-990,500
| -100% | -$8.38M | ﹤0.01% | 486 |
|
|
2018
Q4 | $7.72M | Sell |
991,800
-239,700
| -19% | -$1.87M | 0.92% | 34 |
|
|
2018
Q3 | $15.2M | Buy |
1,231,500
+57,100
| +5% | +$705K | 1.99% | 8 |
|
|
2018
Q2 | $14.8M | Buy |
1,174,400
+139,500
| +13% | +$1.76M | 1.82% | 19 |
|
|
2018
Q1 | $11.6M | Buy |
1,034,900
+321,900
| +45% | +$3.62M | 1.62% | 19 |
|
|
2017
Q4 | $6.97M | Sell |
713,000
-428,400
| -38% | -$4.19M | 1.13% | 28 |
|
|
2017
Q3 | $11.3M | Buy |
1,141,400
+201,500
| +21% | +$1.99M | 1.9% | 12 |
|
|
2017
Q2 | $7.63M | Sell |
939,900
-172,000
| -15% | -$1.4M | 1.49% | 17 |
|
|
2017
Q1 | $8.94M | Sell |
1,111,900
-14,000
| -1% | -$113K | 1.78% | 15 |
|
|
2016
Q4 | $10.7M | Buy |
1,125,900
+1,060,200
| +1,614% | +$10M | 2.22% | 8 |
|
|
2016
Q3 | $423K | Sell |
65,700
-1,763,100
| -96% | -$11.4M | 0.11% | 184 |
|
|
2016
Q2 | $12M | Buy |
+1,828,800
| New | +$12M | 3.52% | 2 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$57K | – | 600 |
|
|
2014
Q3 | $57K | Sell |
3,000
-5,735
| -66% | -$109K | 0.02% | 434 |
|
|
2014
Q2 | $220K | Sell |
8,735
-1,285
| -13% | -$32.4K | 0.05% | 312 |
|
|
2014
Q1 | $200K | Buy |
10,020
+6,570
| +190% | +$131K | 0.06% | 314 |
|
|
2013
Q4 | $63K | Sell |
3,450
-300
| -8% | -$5.48K | 0.02% | 416 |
|
|
2013
Q3 | $62K | Buy |
3,750
+1,700
| +83% | +$28.1K | 0.02% | 390 |
|
|
2013
Q2 | $30K | Buy |
+2,050
| New | +$30K | 0.01% | 446 |
|