Manulife (Manufacturers Life Insurance)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,317
| Closed | -$5.61M | – | 3082 |
|
|
2024
Q1 | $5.61M | Sell |
285,317
-308,256
| -52% | -$6.06M | 0.01% | 1141 |
|
|
2023
Q4 | $9.11M | Sell |
593,573
-61,035
| -9% | -$937K | 0.01% | 891 |
|
|
2023
Q3 | $11.6M | Sell |
654,608
-100,986
| -13% | -$1.79M | 0.01% | 754 |
|
|
2023
Q2 | $10.9M | Sell |
755,594
-878,800
| -54% | -$12.7M | 0.01% | 763 |
|
|
2023
Q1 | $23.5M | Sell |
1,634,394
-49,708
| -3% | -$716K | 0.01% | 559 |
|
|
2022
Q4 | $29.7M | Sell |
1,684,102
-611,814
| -27% | -$10.8M | 0.02% | 460 |
|
|
2022
Q3 | $32.8M | Sell |
2,295,916
-306,027
| -12% | -$4.38M | 0.02% | 425 |
|
|
2022
Q2 | $34.3M | Sell |
2,601,943
-74,794
| -3% | -$987K | 0.02% | 419 |
|
|
2022
Q1 | $34M | Sell |
2,676,737
-526,978
| -16% | -$6.69M | 0.02% | 468 |
|
|
2021
Q4 | $33.5K | Buy |
3,203,715
+276,365
| +9% | +$2.89K | 0.02% | 481 |
|
|
2021
Q3 | $29.7M | Sell |
2,927,350
-206,583
| -7% | -$2.09M | 0.02% | 509 |
|
|
2021
Q2 | $27.9M | Buy |
3,133,933
+105,077
| +3% | +$936K | 0.02% | 541 |
|
|
2021
Q1 | $19.1M | Buy |
3,028,856
+2,397,668
| +380% | +$15.1M | 0.02% | 668 |
|
|
2020
Q4 | $2.51M | Buy |
631,188
+4,908
| +0.8% | +$19.5K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.53M | Sell |
626,280
-1,041,114
| -62% | -$2.54M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $4.52M | Sell |
1,667,394
-3,569,781
| -68% | -$9.67M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $7.62M | Sell |
5,237,175
-375,398
| -7% | -$546K | 0.01% | 829 |
|
|
2019
Q4 | $40M | Buy |
5,612,573
+1,410,523
| +34% | +$10.1M | 0.04% | 369 |
|
|
2019
Q3 | $32.2M | Buy |
4,202,050
+358,264
| +9% | +$2.75M | 0.04% | 429 |
|
|
2019
Q2 | $29M | Buy |
3,843,786
+255,300
| +7% | +$1.92M | 0.03% | 444 |
|
|
2019
Q1 | $30.2M | Buy |
3,588,486
+303,847
| +9% | +$2.56M | 0.03% | 439 |
|
|
2018
Q4 | $25.5M | Buy |
3,284,639
+828,352
| +34% | +$6.43M | 0.03% | 451 |
|
|
2018
Q3 | $30.3M | Buy |
2,456,287
+74,026
| +3% | +$913K | 0.03% | 451 |
|
|
2018
Q2 | $30M | Sell |
2,382,261
-287,100
| -11% | -$3.62M | 0.03% | 474 |
|
|
2018
Q1 | $30.1M | Buy |
2,669,361
+1,773,176
| +198% | +$20M | 0.03% | 459 |
|
|
2017
Q4 | $8.77M | Buy |
896,185
+96,292
| +12% | +$943K | 0.01% | 947 |
|
|
2017
Q3 | $7.9M | Buy |
799,893
+450,739
| +129% | +$4.45M | 0.01% | 945 |
|
|
2017
Q2 | $2.83M | Sell |
349,154
-9,884
| -3% | -$80.1K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $2.89M | Buy |
359,038
+86,177
| +32% | +$694K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $2.59M | Buy |
272,861
+128,625
| +89% | +$1.22M | ﹤0.01% | 1324 |
|
|
2016
Q3 | $924K | Sell |
144,236
-193,003
| -57% | -$1.24M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $2.22M | Buy |
337,239
+28,190
| +9% | +$185K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $1.18M | Buy |
309,049
+110
| +0% | +$421 | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.06K | Buy |
308,939
+75,918
| +33% | +$260 | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.13K | Sell |
233,021
-4,773,130
| -95% | -$23.2K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $44K | Sell |
5,006,151
-422,074
| -8% | -$3.71K | 0.05% | 256 |
|
|
2015
Q1 | $55K | Buy |
5,428,225
+5,289,802
| +3,821% | +$53.6K | 0.07% | 218 |
|
|
2014
Q4 | $1.33K | Hold |
138,423
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $2.63K | Sell |
138,423
-1,021
| -0.7% | -$19 | ﹤0.01% | 1252 |
|
|
2014
Q2 | $3.49M | Sell |
139,444
-239,778
| -63% | -$6.01M | 0.01% | 1180 |
|
|
2014
Q1 | $7.54K | Buy |
379,222
+189,410
| +100% | +$3.76K | 0.01% | 805 |
|
|
2013
Q4 | $3.42K | Buy |
189,812
+403
| +0.2% | +$7 | 0.01% | 1174 |
|
|
2013
Q3 | $3.12K | Hold |
189,409
| – | – | 0.01% | 1154 |
|
|
2013
Q2 | $2.78M | Buy |
+189,409
| New | +$2.78M | 0.01% | 1143 |
|