Ninepoint Partners’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000,000
| Closed | -$88.2M | – | 104 |
|
|
2023
Q3 | $88.2M | Buy |
+5,000,000
| New | +$88.2M | 8.44% | 4 |
|
|
2023
Q1 | – | Sell |
-8,000,000
| Closed | -$141M | – | 98 |
|
|
2022
Q4 | $141M | Hold |
8,000,000
| – | – | 18.02% | 1 |
|
|
2022
Q3 | $113M | Sell |
8,000,000
-2,000,000
| -20% | -$28.3M | 14.13% | 2 |
|
|
2022
Q2 | $132M | Buy |
10,000,000
+500,000
| +5% | +$6.62M | 18.94% | 1 |
|
|
2022
Q1 | $121M | Buy |
9,500,000
+2,500,000
| +36% | +$31.8M | 25.54% | 1 |
|
|
2021
Q4 | $74.1M | Buy |
7,000,000
+2,000,000
| +40% | +$21.2M | 21.69% | 1 |
|
|
2021
Q3 | $40M | Buy |
5,000,000
+2,000,000
| +67% | +$16M | 10.72% | 4 |
|
|
2021
Q2 | $21.6M | Buy |
+3,000,000
| New | +$21.6M | 5.22% | 4 |
|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$2.22M | – | 74 |
|
|
2020
Q1 | $2.22M | Buy |
1,500,000
+400,000
| +36% | +$592K | 2.2% | 4 |
|
|
2019
Q4 | $7.84M | Hold |
1,100,000
| – | – | 2.56% | 5 |
|
|
2019
Q3 | $8.18M | Buy |
1,100,000
+100,000
| +10% | +$744K | 3.14% | 5 |
|
|
2019
Q2 | $7.53M | Buy |
+1,000,000
| New | +$7.53M | 1.39% | 9 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$7.4M | – | 95 |
|
|
2018
Q3 | $7.4M | Buy |
600,000
+225,000
| +60% | +$2.78M | 1.29% | 20 |
|
|
2018
Q2 | $4.73M | Buy |
+375,000
| New | +$4.73M | 0.48% | 26 |
|
|
2018
Q1 | – | Sell |
-950,000
| Closed | -$9.3M | – | 128 |
|
|
2017
Q4 | $9.3M | Buy |
+950,000
| New | +$9.3M | 0.7% | 26 |
|