Meridian Investment Counsel’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,775
| Closed | -$30K | – | 189 |
|
|
2020
Q2 | $30K | Buy |
10,775
+325
| +3% | +$905 | 0.02% | 180 |
|
|
2020
Q1 | $15K | Sell |
10,450
-250
| -2% | -$359 | 0.01% | 173 |
|
|
2019
Q4 | $76K | Sell |
10,700
-1,700
| -14% | -$12.1K | 0.04% | 184 |
|
|
2019
Q3 | $92K | Hold |
12,400
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $93K | Sell |
12,400
-500
| -4% | -$3.75K | 0.05% | 175 |
|
|
2019
Q1 | $108K | Hold |
12,900
| – | – | 0.06% | 175 |
|
|
2018
Q4 | $100K | Hold |
12,900
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $159K | Sell |
12,900
-1,000
| -7% | -$12.3K | 0.09% | 176 |
|
|
2018
Q2 | $175K | Hold |
13,900
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $157K | Sell |
13,900
-41
| -0.3% | -$463 | 0.09% | 169 |
|
|
2017
Q4 | $136K | Sell |
13,941
-300
| -2% | -$2.93K | 0.07% | 179 |
|
|
2017
Q3 | $141K | Sell |
14,241
-600
| -4% | -$5.94K | 0.08% | 175 |
|
|
2017
Q2 | $121K | Hold |
14,841
| – | – | 0.07% | 174 |
|
|
2017
Q1 | $119K | Hold |
14,841
| – | – | 0.07% | 175 |
|
|
2016
Q4 | $141K | Sell |
14,841
-209
| -1% | -$1.99K | 0.09% | 161 |
|
|
2016
Q3 | $96K | Hold |
15,050
| – | – | 0.06% | 166 |
|
|
2016
Q2 | $99K | Hold |
15,050
| – | – | 0.07% | 163 |
|
|
2016
Q1 | $59K | Hold |
15,050
| – | – | 0.04% | 168 |
|
|
2015
Q4 | $51K | Buy |
15,050
+1,300
| +9% | +$4.41K | 0.04% | 166 |
|
|
2015
Q3 | $67K | Sell |
13,750
-23,320
| -63% | -$114K | 0.05% | 143 |
|
|
2015
Q2 | $326K | Sell |
37,070
-250
| -0.7% | -$2.2K | 0.23% | 111 |
|
|
2015
Q1 | $378K | Buy |
37,320
+1,000
| +3% | +$10.1K | 0.26% | 102 |
|
|
2014
Q4 | $349K | Buy |
36,320
+1,170
| +3% | +$11.2K | 0.25% | 103 |
|
|
2014
Q3 | $667K | Sell |
35,150
-58
| -0.2% | -$1.1K | 0.5% | 68 |
|
|
2014
Q2 | $880K | Sell |
35,208
-1,410
| -4% | -$35.2K | 0.68% | 51 |
|
|
2014
Q1 | $728K | Sell |
36,618
-1,209
| -3% | -$24K | 0.62% | 57 |
|
|
2013
Q4 | $683K | Buy |
+37,827
| New | +$683K | 0.58% | 61 |
|