Private Trust Company’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 |
-10
| Closed | -$197 | – | 2365 |
|
|
2024
Q1 | $197 | Sell |
10
-11
| -52% | -$217 | ﹤0.01% | 2226 |
|
|
2023
Q4 | $322 | Hold |
21
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q3 | $370 | Hold |
21
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q2 | $304 | Hold |
21
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q1 | $303 | Sell |
21
-9
| -30% | -$130 | ﹤0.01% | 2208 |
|
|
2022
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2155 |
|
|
2014
Q4 | – | Sell |
-3,831
| Closed | -$73K | – | 1247 |
|
|
2014
Q3 | $73K | Buy |
3,831
+247
| +7% | +$4.71K | 0.02% | 453 |
|
|
2014
Q2 | $90K | Buy |
3,584
+159
| +5% | +$3.99K | 0.03% | 417 |
|
|
2014
Q1 | $68K | Buy |
3,425
+2,461
| +255% | +$48.9K | 0.03% | 427 |
|
|
2013
Q4 | $17K | Hold |
964
| – | – | 0.01% | 769 |
|
|
2013
Q3 | $16K | Sell |
964
-76
| -7% | -$1.26K | 0.01% | 741 |
|
|
2013
Q2 | $15K | Buy |
+1,040
| New | +$15K | 0.01% | 723 |
|