Prelude 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 |
-120,150
| Closed | -$2.36M | – | 1480 |
|
|
2024
Q1 | $2.36M | Buy |
+120,150
| New | +$2.36M | 0.12% | 182 |
|
|
2023
Q4 | – | Sell |
-15,039
| Closed | -$265K | – | 1330 |
|
|
2023
Q3 | $265K | Sell |
15,039
-3,972
| -21% | -$70K | 0.02% | 621 |
|
|
2023
Q2 | $275K | Buy |
+19,011
| New | +$275K | 0.02% | 594 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$29K | – | 1804 |
|
|
2019
Q1 | $29K | Buy |
+3,500
| New | +$29K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$9K | – | 1743 |
|
|
2018
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$50K | – | 1830 |
|
|
2017
Q2 | $50K | Buy |
+6,200
| New | +$50K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$99K | – | 1786 |
|
|
2016
Q4 | $99K | Buy |
10,400
+8,700
| +512% | +$82.8K | 0.01% | 802 |
|
|
2016
Q3 | $11K | Sell |
1,700
-300
| -15% | -$1.94K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-4,417
| Closed | -$84K | – | 2080 |
|
|
2014
Q3 | $84K | Buy |
+4,417
| New | +$84K | 0.01% | 1075 |
|
|
2014
Q2 | – | Sell |
-705
| Closed | -$14K | – | 2009 |
|
|
2014
Q1 | $14K | Sell |
705
-705
| -50% | -$14K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $25K | Sell |
1,410
-3,702
| -72% | -$65.6K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $84K | Buy |
+5,112
| New | +$84K | 0.01% | 736 |
|