Mackenzie Financial’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 |
-330,103
| Closed | -$6.49M | – | 1663 |
|
|
2024
Q1 | $6.49M | Sell |
330,103
-652,933
| -66% | -$10.6M | 0.01% | 512 |
|
|
2023
Q4 | $15.1M | Sell |
983,036
-71,498
| -7% | -$1.16M | 0.02% | 375 |
|
|
2023
Q3 | $18M | Buy |
1,054,534
+431,868
| +69% | +$7.14M | 0.03% | 339 |
|
|
2023
Q2 | $9.02M | Sell |
622,666
-251,990
| -29% | -$3.67M | 0.01% | 465 |
|
|
2023
Q1 | $12.6M | Sell |
874,656
-3,621
| -0.4% | -$58.4K | 0.02% | 407 |
|
|
2022
Q4 | $15.5M | Sell |
878,277
-414,262
| -32% | -$7.11M | 0.03% | 345 |
|
|
2022
Q3 | $18.3M | Buy |
1,292,539
+42,263
| +3% | +$593K | 0.03% | 327 |
|
|
2022
Q2 | $16.5M | Buy |
1,250,276
+446,227
| +55% | +$6.15M | 0.03% | 352 |
|
|
2022
Q1 | $10.2M | Sell |
804,049
-47,402
| -6% | -$576K | 0.01% | 458 |
|
|
2021
Q4 | $8.98M | Sell |
851,451
-285,696
| -25% | -$2.77M | 0.01% | 497 |
|
|
2021
Q3 | $9.09M | Sell |
1,137,147
-1,667,053
| -59% | -$10.4M | 0.01% | 476 |
|
|
2021
Q2 | $20.1M | Buy |
2,804,200
+2,245,664
| +402% | +$13.9M | 0.03% | 337 |
|
|
2021
Q1 | $2.8M | Buy |
558,536
+92,830
| +20% | +$410K | ﹤0.01% | 629 |
|
|
2020
Q4 | $1.45M | Sell |
465,706
-1,798
| -0.4% | -$4.37K | ﹤0.01% | 659 |
|
|
2020
Q3 | $857K | Buy |
467,504
+13,597
| +3% | +$34K | ﹤0.01% | 695 |
|
|
2020
Q2 | $1.27M | Buy |
453,907
+77,451
| +21% | +$197K | ﹤0.01% | 637 |
|
|
2020
Q1 | $549K | Sell |
376,456
-171,186
| -31% | -$754K | ﹤0.01% | 787 |
|
|
2019
Q4 | $3.9M | Sell |
547,642
-241,916
| -31% | -$1.58M | 0.01% | 493 |
|
|
2019
Q3 | $5.87M | Sell |
789,558
-2,736,576
| -78% | -$18.8M | 0.02% | 406 |
|
|
2019
Q2 | $26.6M | Sell |
3,526,134
-1,062,672
| -23% | -$8.7M | 0.07% | 219 |
|
|
2019
Q1 | $38.6M | Buy |
4,588,806
+1,274,288
| +38% | +$11M | 0.09% | 204 |
|
|
2018
Q4 | $25.7M | Sell |
3,314,518
-937,984
| -22% | -$9.13M | 0.07% | 218 |
|
|
2018
Q3 | $52.5M | Sell |
4,252,502
-1,175,458
| -22% | -$14.8M | 0.13% | 158 |
|
|
2018
Q2 | $68.4M | Sell |
5,427,960
-4,102,400
| -43% | -$49.3M | 0.17% | 139 |
|
|
2018
Q1 | $107M | Sell |
9,530,360
-1,835,919
| -16% | -$20M | 0.27% | 76 |
|
|
2017
Q4 | $111M | Buy |
11,366,279
+1,730,941
| +18% | +$15.8M | 0.27% | 79 |
|
|
2017
Q3 | $95.1M | Sell |
9,635,338
-4,788,752
| -33% | -$42.6M | 0.51% | 44 |
|
|
2017
Q2 | $117M | Buy |
14,424,090
+4,604,026
| +47% | +$36.3M | 0.65% | 35 |
|
|
2017
Q1 | $79.1M | Buy |
9,820,064
+2,709,978
| +38% | +$23.8M | 0.46% | 58 |
|
|
2016
Q4 | $67.3M | Buy |
7,110,086
+4,288,325
| +152% | +$34M | 0.4% | 67 |
|
|
2016
Q3 | $18.1M | Buy |
2,821,761
+1,861,161
| +194% | +$12.2M | 0.11% | 169 |
|
|
2016
Q2 | $6.31M | Buy |
+960,600
| New | +$5.16M | 0.04% | 293 |
|
|
2015
Q4 | – | Sell |
-349,600
| Closed | -$1.71M | – | 843 |
|
|
2015
Q3 | $1.71M | Sell |
349,600
-17,700
| -5% | -$112K | 0.01% | 436 |
|
|
2015
Q2 | $3.24M | Sell |
367,300
-207,100
| -36% | -$2.21M | 0.02% | 359 |
|
|
2015
Q1 | $5.82M | Sell |
574,400
-58,451
| -9% | -$579K | 0.03% | 305 |
|
|
2014
Q4 | $6.09M | Sell |
632,851
-58,200
| -8% | -$786K | 0.03% | 302 |
|
|
2014
Q3 | $13.1M | Buy |
691,051
+53,856
| +8% | +$1.18M | 0.07% | 232 |
|
|
2014
Q2 | $15.9M | Sell |
637,195
-31,531
| -5% | -$697K | 0.07% | 218 |
|
|
2014
Q1 | $13.3M | Buy |
668,726
+23,418
| +4% | +$438K | 0.07% | 225 |
|
|
2013
Q4 | $11.6M | Sell |
645,308
-400
| -0.1% | -$6.99K | 0.06% | 228 |
|
|
2013
Q3 | $10.6M | Sell |
645,708
-5,338
| -0.8% | -$87.5K | 0.05% | 238 |
|
|
2013
Q2 | $9.55M | Buy |
+651,046
| New | +$9.41M | 0.05% | 258 |
|
