Parametric Portfolio Associates’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $729K | Sell |
57,427
-9,422
| -14% | -$114K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $707K | Sell |
66,849
-7,970
| -11% | -$77.3K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $599K | Sell |
74,819
-2,636
| -3% | -$16.4K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $557K | Buy |
+77,455
| New | +$478K | ﹤0.01% | 3038 |
|
|
2020
Q1 | – | Sell |
-80,663
| Closed | -$575K | – | 4029 |
|
|
2019
Q4 | $575K | Sell |
80,663
-11,561
| -13% | -$75.4K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $686K | Buy |
92,224
+6,813
| +8% | +$46.9K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $643K | Buy |
85,411
+5,244
| +7% | +$42.9K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $674K | Buy |
80,167
+26,111
| +48% | +$225K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $419K | Sell |
54,056
-6,254
| -10% | -$60.9K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $744K | Sell |
60,310
-7,090
| -11% | -$89.1K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $849K | Buy |
67,400
+35,600
| +112% | +$428K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $358K | Sell |
31,800
-64,115
| -67% | -$698K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $939K | Sell |
95,915
-123,904
| -56% | -$1.13M | ﹤0.01% | 3050 |
|
|
2017
Q3 | $2.17M | Sell |
219,819
-145,365
| -40% | -$1.29M | ﹤0.01% | 2535 |
|
|
2017
Q2 | $2.96M | Sell |
365,184
-95,103
| -21% | -$750K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $3.71M | Sell |
460,287
-54,847
| -11% | -$482K | 0.01% | 2002 |
|
|
2016
Q4 | $4.88M | Sell |
515,134
-12,669
| -2% | -$100K | 0.01% | 1677 |
|
|
2016
Q3 | $3.38M | Buy |
527,803
+46,786
| +10% | +$306K | 0.01% | 1927 |
|
|
2016
Q2 | $3.16M | Buy |
481,017
+158,110
| +49% | +$850K | 0.01% | 1958 |
|
|
2016
Q1 | $1.27M | Sell |
322,907
-107,649
| -25% | -$334K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $1.47M | Buy |
430,556
+71,834
| +20% | +$343K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $1.74M | Buy |
358,722
+179,416
| +100% | +$1.14M | ﹤0.01% | 1948 |
|
|
2015
Q2 | $1.58M | Buy |
179,306
+43,397
| +32% | +$463K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.38M | Buy |
135,909
+45,671
| +51% | +$453K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $866K | Buy |
90,238
+22,186
| +33% | +$300K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $1.29M | Sell |
68,052
-1,274
| -2% | -$27.9K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $1.73M | Sell |
69,326
-2,261
| -3% | -$50K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $1.42M | Buy |
71,587
+1,876
| +3% | +$35.1K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $1.26M | Buy |
69,711
+4,376
| +7% | +$76.5K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $1.08M | Buy |
65,335
+14,595
| +29% | +$239K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $745K | Buy |
+50,740
| New | +$733K | ﹤0.01% | 2661 |
|
Other funds holding ERF
KL
NP
KEM
BCIM