Massachusetts Financial Services’s Enerplus Corporation ERF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-822,156	Closed	-$5.86M	–	844
2019 Q4	$5.86M	Sell	822,156 -143,003	-15%	-$933K	﹤0.01%	631
2019 Q3	$7.18M	Buy	965,159 +181,904	+23%	+$1.25M	﹤0.01%	633
2019 Q2	$5.9M	Sell	783,255 -26,747	-3%	-$219K	﹤0.01%	660
2019 Q1	$6.81M	Sell	810,002 -15,368	-2%	-$132K	﹤0.01%	641
2018 Q4	$6.41M	Sell	825,370 -18,908	-2%	-$184K	﹤0.01%	646
2018 Q3	$10.4M	Sell	844,278 -20,117	-2%	-$253K	﹤0.01%	619
2018 Q2	$10.9M	Sell	864,395 -57,118	-6%	-$686K	﹤0.01%	617
2018 Q1	$10.4M	Sell	921,513 -22,326	-2%	-$243K	﹤0.01%	607
2017 Q4	$9.24M	Buy	943,839 +63,110	+7%	+$576K	﹤0.01%	624
2017 Q3	$8.69M	Buy	880,729 +862,047	+4,614%	+$7.67M	﹤0.01%	620
2017 Q2	$152K	Sell	18,682 -22,983	-55%	-$181K	﹤0.01%	846
2017 Q1	$335K	Buy	41,665 +4,045	+11%	+$35.5K	﹤0.01%	815
2016 Q4	$357K	Sell	37,620 -14,559	-28%	-$115K	﹤0.01%	824
2016 Q3	$334K	Buy	52,179 +2,477	+5%	+$16.2K	﹤0.01%	830
2016 Q2	$327K	Buy	+49,702	New	+$267K	﹤0.01%	822