Morgan Stanley’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 |
-2,893,286
| Closed | -$56.9M | – | 8020 |
|
|
2024
Q1 | $56.9M | Buy |
2,893,286
+1,334,422
| +86% | +$26.2M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $23.9M | Buy |
1,558,864
+752,312
| +93% | +$11.5M | ﹤0.01% | 3168 |
|
|
2023
Q3 | $14.2M | Sell |
806,552
-363,125
| -31% | -$6.4M | ﹤0.01% | 2796 |
|
|
2023
Q2 | $16.9M | Sell |
1,169,677
-387,087
| -25% | -$5.6M | ﹤0.01% | 2639 |
|
|
2023
Q1 | $22.4M | Buy |
1,556,764
+1,054,570
| +210% | +$15.2M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $8.86M | Sell |
502,194
-207,655
| -29% | -$3.67M | ﹤0.01% | 3197 |
|
|
2022
Q3 | $10.1M | Sell |
709,849
-95,135
| -12% | -$1.35M | ﹤0.01% | 2979 |
|
|
2022
Q2 | $10.6M | Sell |
804,984
-702,828
| -47% | -$9.3M | ﹤0.01% | 3010 |
|
|
2022
Q1 | $19.1M | Buy |
1,507,812
+1,144,889
| +315% | +$14.5M | ﹤0.01% | 2168 |
|
|
2021
Q4 | $3.84M | Buy |
362,923
+83,397
| +30% | +$882K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $2.24M | Buy |
279,526
+5,822
| +2% | +$46.6K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $1.97M | Sell |
273,704
-71,939
| -21% | -$517K | ﹤0.01% | 4651 |
|
|
2021
Q1 | $1.73M | Sell |
345,643
-452,701
| -57% | -$2.27M | ﹤0.01% | 4365 |
|
|
2020
Q4 | $2.5M | Buy |
798,344
+283,652
| +55% | +$888K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $957K | Sell |
514,692
-518,054
| -50% | -$963K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $2.92M | Sell |
1,032,746
-568,082
| -35% | -$1.61M | ﹤0.01% | 3217 |
|
|
2020
Q1 | $2.37M | Sell |
1,600,828
-45,486
| -3% | -$67.3K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $11.7M | Buy |
1,646,314
+209,333
| +15% | +$1.49M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $10.7M | Buy |
1,436,981
+815,454
| +131% | +$6.07M | ﹤0.01% | 2051 |
|
|
2019
Q2 | $4.68M | Sell |
621,527
-687,342
| -53% | -$5.18M | ﹤0.01% | 2973 |
|
|
2019
Q1 | $11M | Buy |
1,308,869
+27,728
| +2% | +$233K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $9.94M | Buy |
1,281,141
+360,051
| +39% | +$2.79M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $11.4M | Sell |
921,090
-284,438
| -24% | -$3.51M | ﹤0.01% | 2278 |
|
|
2018
Q2 | $15.2M | Sell |
1,205,528
-808,260
| -40% | -$10.2M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $22.7M | Buy |
2,013,788
+106,385
| +6% | +$1.2M | 0.01% | 1560 |
|
|
2017
Q4 | $18.7M | Sell |
1,907,403
-2,167,322
| -53% | -$21.2M | 0.01% | 1730 |
|
|
2017
Q3 | $40.2M | Buy |
4,074,725
+1,892,497
| +87% | +$18.7M | 0.01% | 1038 |
|
|
2017
Q2 | $17.7M | Buy |
2,182,228
+107,973
| +5% | +$877K | 0.01% | 1640 |
|
|
2017
Q1 | $16.7M | Sell |
2,074,255
-20,419
| -1% | -$164K | 0.01% | 1718 |
|
|
2016
Q4 | $19.9M | Sell |
2,094,674
-1,646,075
| -44% | -$15.6M | 0.01% | 1541 |
|
|
2016
Q3 | $24M | Buy |
3,740,749
+789,906
| +27% | +$5.06M | 0.01% | 1322 |
|
|
2016
Q2 | $19.4M | Buy |
2,950,843
+702,019
| +31% | +$4.61M | 0.01% | 1450 |
|
|
2016
Q1 | $8.84M | Sell |
2,248,824
-1,961,333
| -47% | -$7.71M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $14.4M | Buy |
4,210,157
+1,955,593
| +87% | +$6.69M | 0.01% | 1675 |
|
|
2015
Q3 | $11M | Buy |
2,254,564
+942,276
| +72% | +$4.58M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $11.5M | Sell |
1,312,288
-31,193
| -2% | -$274K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $13.6M | Sell |
1,343,481
-1,131,659
| -46% | -$11.5M | 0.01% | 1767 |
|
|
2014
Q4 | $23.8M | Buy |
2,475,140
+1,075,965
| +77% | +$10.3M | 0.01% | 1336 |
|
|
2014
Q3 | $26.5M | Buy |
1,399,175
+74,398
| +6% | +$1.41M | 0.01% | 1216 |
|
|
2014
Q2 | $33.1M | Sell |
1,324,777
-52,406
| -4% | -$1.31M | 0.01% | 1042 |
|
|
2014
Q1 | $27.4M | Sell |
1,377,183
-89,409
| -6% | -$1.78M | 0.01% | 1124 |
|
|
2013
Q4 | $26.5M | Buy |
1,466,592
+196,155
| +15% | +$3.54M | 0.01% | 1137 |
|
|
2013
Q3 | $20.9M | Buy |
1,270,437
+33,641
| +3% | +$554K | 0.01% | 1200 |
|
|
2013
Q2 | $18.2M | Buy |
+1,236,796
| New | +$18.2M | 0.01% | 1242 |
|