LM
ERF
Lincluden Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,660
| Closed | -$267K | – | 78 |
|
|
2020
Q3 | $267K | Sell |
145,660
-3,673,351
| -96% | -$6.73M | 0.03% | 74 |
|
|
2020
Q2 | $10.7M | Buy |
3,819,011
+522,700
| +16% | +$1.47M | 1.13% | 19 |
|
|
2020
Q1 | $4.85M | Buy |
3,296,311
+1,335,585
| +68% | +$1.97M | 0.59% | 30 |
|
|
2019
Q4 | $18.7M | Hold |
1,960,726
| – | – | 1.68% | 16 |
|
|
2019
Q3 | $18.7M | Hold |
1,960,726
| – | – | 1.73% | 16 |
|
|
2019
Q2 | $14.7K | Buy |
1,960,726
+260,295
| +15% | +$1.96K | 0.94% | 16 |
|
|
2019
Q1 | $14.3M | Buy |
1,700,431
+4,145
| +0.2% | +$34.7K | 1.37% | 16 |
|
|
2018
Q4 | $13.2M | Buy |
1,696,286
+270,345
| +19% | +$2.1M | 1.01% | 16 |
|
|
2018
Q3 | $17.4M | Sell |
1,425,941
-13,670
| -0.9% | -$167K | 1.45% | 16 |
|
|
2018
Q2 | $18.1M | Sell |
1,439,611
-80,935
| -5% | -$1.02M | 1.32% | 18 |
|
|
2018
Q1 | $17.1M | Sell |
1,520,546
-259,190
| -15% | -$2.91M | 1.37% | 17 |
|
|
2017
Q4 | $17.9M | Buy |
1,779,736
+109,235
| +7% | +$1.1M | 1.24% | 17 |
|
|
2017
Q3 | $16.5M | Buy |
1,670,501
+113,285
| +7% | +$1.12M | 1.28% | 16 |
|
|
2017
Q2 | $13M | Sell |
1,557,216
-23,632
| -1% | -$197K | 1.12% | 22 |
|
|
2017
Q1 | $12.7M | Sell |
1,580,848
-1,113,622
| -41% | -$8.96M | 1.15% | 21 |
|
|
2016
Q4 | $25.5M | Buy |
2,694,470
+576,605
| +27% | +$5.47M | 2.78% | 14 |
|
|
2016
Q3 | $13.6M | Buy |
2,117,865
+389,975
| +23% | +$2.5M | 2% | 14 |
|
|
2016
Q2 | $11.4M | Sell |
1,727,890
-28,125
| -2% | -$185K | 1.89% | 17 |
|
|
2016
Q1 | $6.87M | Buy |
1,756,015
+406,195
| +30% | +$1.59M | 1.16% | 30 |
|
|
2015
Q4 | $4.63M | Buy |
1,349,820
+385,240
| +40% | +$1.32M | 0.94% | 38 |
|
|
2015
Q3 | $4.71M | Buy |
964,580
+5,385
| +0.6% | +$26.3K | 0.91% | 36 |
|
|
2015
Q2 | $8.41K | Buy |
959,195
+564,565
| +143% | +$4.95K | 1.04% | 29 |
|
|
2015
Q1 | $6.08M | Hold |
394,630
| – | – | 0.87% | 38 |
|
|
2014
Q4 | $3.55M | Buy |
394,630
+117,725
| +43% | +$1.06M | 0.35% | 52 |
|
|
2014
Q3 | $6.68M | Buy |
276,905
+15,170
| +6% | +$366K | 0.65% | 42 |
|
|
2014
Q2 | $7.51M | Sell |
261,735
-10,480
| -4% | -$301K | 0.68% | 44 |
|
|
2014
Q1 | $6.65M | Sell |
272,215
-82,340
| -23% | -$2.01M | 0.62% | 42 |
|
|
2013
Q4 | $6.44M | Buy |
+354,555
| New | +$6.44M | 0.59% | 41 |
|