Letko, Brosseau & Associates’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,120,845
| Closed | -$25M | – | 110 |
|
|
2021
Q3 | $25M | Sell |
3,120,845
-457,600
| -13% | -$2.85M | 0.36% | 71 |
|
|
2021
Q2 | $25.7M | Sell |
3,578,445
-225,875
| -6% | -$1.39M | 0.34% | 67 |
|
|
2021
Q1 | $19.1M | Sell |
3,804,320
-565,950
| -13% | -$2.5M | 0.26% | 71 |
|
|
2020
Q4 | $13.7M | Sell |
4,370,270
-378,975
| -8% | -$920K | 0.19% | 71 |
|
|
2020
Q3 | $8.68M | Sell |
4,749,245
-429,550
| -8% | -$1.07M | 0.14% | 73 |
|
|
2020
Q2 | $14.5M | Sell |
5,178,795
-659,841
| -11% | -$1.68M | 0.21% | 69 |
|
|
2020
Q1 | $8.49M | Sell |
5,838,636
-503,800
| -8% | -$2.22M | 0.15% | 70 |
|
|
2019
Q4 | $45.2M | Sell |
6,342,436
-261,655
| -4% | -$1.71M | 0.45% | 59 |
|
|
2019
Q3 | $49.2M | Sell |
6,604,091
-63,775
| -1% | -$439K | 0.5% | 54 |
|
|
2019
Q2 | $50.3M | Sell |
6,667,866
-100,800
| -1% | -$826K | 0.51% | 54 |
|
|
2019
Q1 | $56.7M | Sell |
6,768,666
-198,425
| -3% | -$1.71M | 0.57% | 51 |
|
|
2018
Q4 | $54.2M | Sell |
6,967,091
-66,259
| -0.9% | -$645K | 0.6% | 50 |
|
|
2018
Q3 | $86.8M | Sell |
7,033,350
-185,275
| -3% | -$2.33M | 0.81% | 43 |
|
|
2018
Q2 | $91M | Sell |
7,218,625
-478,775
| -6% | -$5.75M | 0.83% | 39 |
|
|
2018
Q1 | $86.5M | Sell |
7,697,400
-415,550
| -5% | -$4.52M | 0.81% | 39 |
|
|
2017
Q4 | $79.7M | Sell |
8,112,950
-110,325
| -1% | -$1.01M | 0.7% | 44 |
|
|
2017
Q3 | $80.9M | Sell |
8,223,275
-57,025
| -0.7% | -$508K | 0.73% | 44 |
|
|
2017
Q2 | $67.1M | Sell |
8,280,300
-76,850
| -0.9% | -$606K | 0.66% | 48 |
|
|
2017
Q1 | $67.2M | Sell |
8,357,150
-137,025
| -2% | -$1.2M | 0.63% | 49 |
|
|
2016
Q4 | $80.6M | Buy |
8,494,175
+204,475
| +2% | +$1.62M | 0.74% | 45 |
|
|
2016
Q3 | $53.2M | Sell |
8,289,700
-40,700
| -0.5% | -$267K | 0.5% | 55 |
|
|
2016
Q2 | $54.5M | Buy |
8,330,400
+8,260,400
| +11,801% | +$44.4M | 0.52% | 54 |
|
|
2016
Q1 | $275K | Hold |
70,000
| – | – | ﹤0.01% | 108 |
|
|
2015
Q4 | $240K | Buy |
+70,000
| New | +$334K | ﹤0.01% | 105 |
|
Other funds holding ERF
KL
NP
KEM
BCIM
