IIM
ERF
Intact 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 |
-1,398,030
| Closed | -$21.4M | – | 283 |
|
|
2023
Q4 | $21.4M | Buy |
1,398,030
+74,880
| +6% | +$1.15M | 0.87% | 29 |
|
|
2023
Q3 | $23.3M | Sell |
1,323,150
-124,380
| -9% | -$2.19M | 1.01% | 28 |
|
|
2023
Q2 | $21M | Sell |
1,447,530
-33,360
| -2% | -$484K | 0.85% | 32 |
|
|
2023
Q1 | $21.3M | Buy |
1,480,890
+1,404,540
| +1,840% | +$20.2M | 0.88% | 30 |
|
|
2022
Q4 | $1.35M | Sell |
76,350
-46,600
| -38% | -$823K | 0.06% | 168 |
|
|
2022
Q3 | $2.4M | Sell |
122,950
-1,130,983
| -90% | -$22.1M | 0.08% | 156 |
|
|
2022
Q2 | $21.3M | Sell |
1,253,933
-108,017
| -8% | -$1.84M | 0.67% | 35 |
|
|
2022
Q1 | $21.6M | Sell |
1,361,950
-866,700
| -39% | -$13.7M | 0.55% | 40 |
|
|
2021
Q4 | $29.6M | Sell |
2,228,650
-2,158,700
| -49% | -$28.7M | 0.75% | 33 |
|
|
2021
Q3 | $44.5M | Sell |
4,387,350
-1,094,640
| -20% | -$11.1M | 1.24% | 26 |
|
|
2021
Q2 | $48.7M | Sell |
5,481,990
-156,760
| -3% | -$1.39M | 1.38% | 23 |
|
|
2021
Q1 | $35.3M | Buy |
5,638,750
+4,347,800
| +337% | +$27.2M | 1.07% | 24 |
|
|
2020
Q4 | $5.14M | Buy |
1,290,950
+530,500
| +70% | +$2.11M | 0.17% | 113 |
|
|
2020
Q3 | $1.85M | Buy |
760,450
+280,350
| +58% | +$681K | 0.06% | 170 |
|
|
2020
Q2 | $1.82M | Buy |
+480,100
| New | +$1.82M | 0.07% | 159 |
|
|
2020
Q1 | – | Sell |
-2,170,650
| Closed | -$20M | – | 247 |
|
|
2019
Q4 | $20M | Sell |
2,170,650
-1,045,900
| -33% | -$9.64M | 0.68% | 31 |
|
|
2019
Q3 | $31.7M | Buy |
3,216,550
+1,233,900
| +62% | +$12.2M | 1.13% | 24 |
|
|
2019
Q2 | $19.5M | Sell |
1,982,650
-475,800
| -19% | -$4.68M | 0.7% | 32 |
|
|
2019
Q1 | $27.5M | Buy |
2,458,450
+635,200
| +35% | +$7.11M | 0.98% | 27 |
|
|
2018
Q4 | $19.3M | Sell |
1,823,250
-656,700
| -26% | -$6.95M | 0.78% | 29 |
|
|
2018
Q3 | $39.5M | Buy |
2,479,950
+110,800
| +5% | +$1.76M | 1.41% | 22 |
|
|
2018
Q2 | $39.1M | Buy |
2,369,150
+267,200
| +13% | +$4.41M | 1.41% | 22 |
|
|
2018
Q1 | $30.3M | Sell |
2,101,950
-1,497,500
| -42% | -$21.6M | 1.17% | 24 |
|
|
2017
Q4 | $44.3M | Buy |
3,599,450
+1,301,300
| +57% | +$16M | 1.78% | 18 |
|
|
2017
Q3 | $28M | Buy |
2,298,150
+1,049,700
| +84% | +$12.8M | 1.22% | 23 |
|
|
2017
Q2 | $13.1M | Buy |
1,248,450
+1,158,850
| +1,293% | +$12.1M | 0.58% | 46 |
|
|
2017
Q1 | $955K | Buy |
89,600
+59,100
| +194% | +$630K | 0.04% | 132 |
|
|
2016
Q4 | $380K | Sell |
30,500
-1,092,600
| -97% | -$13.6M | 0.01% | 212 |
|
|
2016
Q3 | $9.41M | Sell |
1,123,100
-738,300
| -40% | -$6.18M | 0.36% | 64 |
|
|
2016
Q2 | $15.8M | Buy |
1,861,400
+1,730,100
| +1,318% | +$14.7M | 0.64% | 46 |
|
|
2016
Q1 | $656K | Sell |
131,300
-1,400,900
| -91% | -$7M | 0.03% | 172 |
|
|
2015
Q4 | $7.24M | Buy |
1,532,200
+40,600
| +3% | +$192K | 0.32% | 63 |
|
|
2015
Q3 | $9.6M | Sell |
1,491,600
-375,800
| -20% | -$2.42M | 0.43% | 53 |
|
|
2015
Q2 | $20.4M | Sell |
1,867,400
-377,100
| -17% | -$4.11M | 0.84% | 35 |
|
|
2015
Q1 | $28.8M | Sell |
2,244,500
-15,800
| -0.7% | -$203K | 1.16% | 27 |
|
|
2014
Q4 | $25.2M | Sell |
2,260,300
-767,400
| -25% | -$8.55M | 1% | 28 |
|
|
2014
Q3 | $64.3M | Sell |
3,027,700
-713,500
| -19% | -$15.2M | 2.64% | 10 |
|
|
2014
Q2 | $100M | Buy |
3,741,200
+768,697
| +26% | +$20.6M | 4.09% | 5 |
|
|
2014
Q1 | $65.5M | Buy |
2,972,503
+531,800
| +22% | +$11.7M | 2.89% | 12 |
|
|
2013
Q4 | $47.1M | Sell |
2,440,703
-383,600
| -14% | -$7.4M | 2.27% | 15 |
|
|
2013
Q3 | $48.2M | Sell |
2,824,303
-242,000
| -8% | -$4.13M | 2.54% | 14 |
|
|
2013
Q2 | $47.6M | Buy |
+3,066,303
| New | +$47.6M | 2.5% | 15 |
|