KGH Ltd’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 |
-5,550,000
| Closed | -$109M | – | 40 |
|
|
2024
Q1 | $109M | Sell |
5,550,000
-1,341,700
| -19% | -$21.8M | 6.45% | 6 |
|
|
2023
Q4 | $106M | Sell |
6,891,700
-954,036
| -12% | -$15.5M | 6.06% | 5 |
|
|
2023
Q3 | $138M | Sell |
7,845,736
-428,204
| -5% | -$7.08M | 7.74% | 3 |
|
|
2023
Q2 | $120M | Hold |
8,273,940
| – | – | 8.5% | 2 |
|
|
2023
Q1 | $119M | Sell |
8,273,940
-542,212
| -6% | -$8.74M | 9.28% | 2 |
|
|
2022
Q4 | $156M | Sell |
8,816,152
-1,975,395
| -18% | -$33.9M | 11.72% | 1 |
|
|
2022
Q3 | $153M | Sell |
10,791,547
-618,000
| -5% | -$8.67M | 11.84% | 1 |
|
|
2022
Q2 | $151M | Sell |
11,409,547
-930,530
| -8% | -$12.8M | 12.15% | 1 |
|
|
2022
Q1 | $157M | Sell |
12,340,077
-704,765
| -5% | -$8.56M | 11.94% | 1 |
|
|
2021
Q4 | $138M | Sell |
13,044,842
-1,843,375
| -12% | -$17.9M | 14.03% | 1 |
|
|
2021
Q3 | $119M | Sell |
14,888,217
-2,197,841
| -13% | -$13.7M | 11.53% | 1 |
|
|
2021
Q2 | $123M | Sell |
17,086,058
-4,023,641
| -19% | -$24.8M | 12.68% | 1 |
|
|
2021
Q1 | $106M | Sell |
21,109,699
-101,905
| -0.5% | -$450K | 13.31% | 1 |
|
|
2020
Q4 | $66.3M | Hold |
21,211,604
| – | – | 9.78% | 1 |
|
|
2020
Q3 | $39.1M | Buy |
21,211,604
+314,286
| +2% | +$786K | 7.08% | 6 |
|
|
2020
Q2 | $58.9M | Buy |
20,897,318
+1,764,815
| +9% | +$4.48M | 11.36% | 2 |
|
|
2020
Q1 | $28.2M | Buy |
19,132,503
+17,479,741
| +1,058% | +$76.9M | 5.06% | 8 |
|
|
2019
Q4 | $11.8M | Sell |
1,652,762
-3,386,467
| -67% | -$22.1M | 1.9% | 16 |
|
|
2019
Q3 | $37.6M | Buy |
5,039,229
+11,304
| +0.2% | +$77.8K | 6.83% | 5 |
|
|
2019
Q2 | $37.9M | Buy |
+5,027,925
| New | +$41.2M | 3.2% | 13 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$394K | – | 75 |
|
|
2018
Q1 | $394K | Buy |
+35,000
| New | +$381K | 0.03% | 51 |
|
|
2017
Q4 | – | Sell |
-5,149,267
| Closed | -$51K | – | 73 |
|
|
2017
Q3 | $51K | Sell |
5,149,267
-3,689,701
| -42% | -$32.8M | 0.01% | 51 |
|
|
2017
Q2 | $71.7M | Sell |
8,838,968
-3,348,414
| -27% | -$26.4M | 6.58% | 5 |
|
|
2017
Q1 | $98.2M | Sell |
12,187,382
-1,598,409
| -12% | -$14M | 8.46% | 1 |
|
|
2016
Q4 | $131M | Sell |
13,785,791
-1,622,143
| -11% | -$12.9M | 12.38% | 1 |
|
|
2016
Q3 | $98.9M | Sell |
15,407,934
-268,804
| -2% | -$1.76M | 8.65% | 2 |
|
|
2016
Q2 | $103M | Buy |
15,676,738
+7,197,807
| +85% | +$38.7M | 9.26% | 2 |
|
|
2016
Q1 | $33.2M | Buy |
8,478,931
+1,111,637
| +15% | +$3.45M | 3.26% | 14 |
|
|
2015
Q4 | $25.3M | Buy |
7,367,294
+791,600
| +12% | +$3.78M | 2.33% | 19 |
|
|
2015
Q3 | $32M | Buy |
+6,575,694
| New | +$41.7M | 3.05% | 14 |
|
