Mattern Capital Management’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 |
-11,500
| Closed | -$226K | – | 158 |
|
|
2024
Q1 | $226K | Sell |
11,500
-8,000
| -41% | -$157K | 0.03% | 154 |
|
|
2023
Q4 | $299K | Hold |
19,500
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $344K | Hold |
19,500
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $282K | Hold |
19,500
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $281K | Hold |
19,500
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $344K | Hold |
19,500
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $276K | Hold |
19,500
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $258K | Hold |
19,500
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $248K | Hold |
19,500
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $206K | Hold |
19,500
| – | – | 0.04% | 117 |
|
|
2021
Q3 | $156K | Hold |
19,500
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $140K | Hold |
19,500
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $98K | Buy |
19,500
+8,000
| +70% | +$40.2K | 0.02% | 109 |
|
|
2020
Q4 | $36K | Hold |
11,500
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $21K | Hold |
11,500
| – | – | 0.01% | 102 |
|
|
2020
Q2 | $33K | Hold |
11,500
| – | – | 0.01% | 100 |
|
|
2020
Q1 | $17K | Hold |
11,500
| – | – | 0.01% | 102 |
|
|
2019
Q4 | $82K | Buy |
+11,500
| New | +$82K | 0.02% | 99 |
|