HHAM
ERF
HITE Hedge Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,140,783
| Closed | -$42.1M | – | 120 |
|
|
2024
Q1 | $42.1M | Buy |
2,140,783
+1,574,157
| +278% | +$30.9M | 4.21% | 8 |
|
|
2023
Q4 | $8.69M | Sell |
566,626
-418,844
| -43% | -$6.42M | 0.91% | 31 |
|
|
2023
Q3 | $17.3M | Buy |
+985,470
| New | +$17.3M | 1.86% | 16 |
|
|
2022
Q4 | – | Sell |
-67,545
| Closed | -$957K | – | 101 |
|
|
2022
Q3 | $957K | Sell |
67,545
-490,707
| -88% | -$6.95M | 0.08% | 73 |
|
|
2022
Q2 | $7.38M | Sell |
558,252
-1,257,055
| -69% | -$16.6M | 0.69% | 36 |
|
|
2022
Q1 | $23M | Buy |
+1,815,307
| New | +$23M | 2.23% | 11 |
|
|
2021
Q4 | – | Sell |
-838,845
| Closed | -$6.72M | – | 177 |
|
|
2021
Q3 | $6.72M | Buy |
+838,845
| New | +$6.72M | 0.84% | 40 |
|