Prelude Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,150
| Closed | -$2.36M | – | 1576 |
|
|
2024
Q1 | $2.36M | Buy |
+120,150
| New | +$1.96M | 0.12% | 203 |
|
|
2023
Q4 | – | Sell |
-15,039
| Closed | -$265K | – | 1443 |
|
|
2023
Q3 | $265K | Sell |
15,039
-3,972
| -21% | -$65.7K | 0.02% | 739 |
|
|
2023
Q2 | $275K | Buy |
+19,011
| New | +$277K | 0.02% | 688 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$29K | – | 2236 |
|
|
2019
Q1 | $29K | Buy |
+3,500
| New | +$30.1K | ﹤0.01% | 1258 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$9K | – | 2107 |
|
|
2018
Q2 | $9K | Buy |
+750
| New | +$9.01K | ﹤0.01% | 1507 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$50K | – | 1956 |
|
|
2017
Q2 | $50K | Buy |
+6,200
| New | +$48.9K | ﹤0.01% | 1007 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$99K | – | 1840 |
|
|
2016
Q4 | $99K | Buy |
10,400
+8,700
| +512% | +$69K | 0.01% | 839 |
|
|
2016
Q3 | $11K | Sell |
1,700
-300
| -15% | -$1.96K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $13K | Buy |
+2,000
| New | +$10.7K | ﹤0.01% | 1366 |
|
|
2014
Q4 | – | Sell |
-4,417
| Closed | -$84K | – | 2207 |
|
|
2014
Q3 | $84K | Buy |
+4,417
| New | +$96.8K | 0.01% | 1165 |
|
|
2014
Q2 | – | Sell |
-705
| Closed | -$14K | – | 2223 |
|
|
2014
Q1 | $14K | Sell |
705
-705
| -50% | -$13.2K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $25K | Sell |
1,410
-3,702
| -72% | -$64.7K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $84K | Buy |
+5,112
| New | +$83.8K | 0.01% | 838 |
|
