Man Group’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
Q1 | – | Sell |
-693,687
| Closed | -$10.6M | – | 2321 |
|
|
2023
Q4 | $10.6M | Buy |
+693,687
| New | +$11.3M | 0.03% | 616 |
|
|
2023
Q3 | – | Sell |
-601,057
| Closed | -$9.94M | – | 749 |
|
|
2023
Q2 | $8.7M | Buy |
+601,057
| New | +$8.76M | 0.03% | 670 |
|
|
2023
Q1 | – | Sell |
-81,158
| Closed | -$1.31M | – | 867 |
|
|
2022
Q4 | $1.43M | Buy |
81,158
+62,509
| +335% | +$1.07M | 0.01% | 1218 |
|
|
2022
Q3 | $264K | Buy |
+18,649
| New | +$262K | ﹤0.01% | 1705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q4 | – | Sell |
-22,992
| Closed | -$184K | – | 2164 |
|
|
2021
Q3 | $184K | Sell |
22,992
-340,600
| -94% | -$2.12M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.62M | Sell |
363,592
-1,402,619
| -79% | -$8.65M | 0.01% | 1141 |
|
|
2021
Q1 | $8.87M | Buy |
1,766,211
+899,111
| +104% | +$3.97M | 0.04% | 468 |
|
|
2020
Q4 | $2.71M | Sell |
867,100
-121,700
| -12% | -$296K | 0.01% | 1082 |
|
|
2020
Q3 | $1.81M | Sell |
988,800
-951,158
| -49% | -$2.38M | 0.01% | 1219 |
|
|
2020
Q2 | $5.45M | Buy |
1,939,958
+884,722
| +84% | +$2.25M | 0.03% | 625 |
|
|
2020
Q1 | $1.54M | Sell |
1,055,236
-1,020,805
| -49% | -$4.49M | 0.01% | 984 |
|
|
2019
Q4 | $14.8M | Sell |
2,076,041
-664,625
| -24% | -$4.34M | 0.05% | 475 |
|
|
2019
Q3 | $20.4M | Buy |
2,740,666
+1,476,556
| +117% | +$10.2M | 0.08% | 306 |
|
|
2019
Q2 | $9.52M | Buy |
1,264,110
+394,931
| +45% | +$3.23M | 0.03% | 652 |
|
|
2019
Q1 | $7.31M | Buy |
869,179
+194,896
| +29% | +$1.68M | 0.03% | 724 |
|
|
2018
Q4 | $5.23M | Buy |
674,283
+573,289
| +568% | +$5.58M | 0.02% | 746 |
|
|
2018
Q3 | $1.25M | Sell |
100,994
-215,759
| -68% | -$2.71M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $3.99M | Buy |
316,753
+145,621
| +85% | +$1.75M | 0.02% | 1059 |
|
|
2018
Q1 | $1.93M | Buy |
+171,132
| New | +$1.86M | 0.01% | 1298 |
|
Other funds holding ERF
WP
KL
ACG
MF
