Scotia Capital’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 |
-130,342
| Closed | -$2.55M | – | 884 |
|
|
2024
Q1 | $2.55M | Sell |
130,342
-262,612
| -67% | -$4.27M | 0.02% | 346 |
|
|
2023
Q4 | $6M | Sell |
392,954
-11,887
| -3% | -$193K | 0.04% | 215 |
|
|
2023
Q3 | $7.12M | Buy |
404,841
+33,665
| +9% | +$557K | 0.05% | 184 |
|
|
2023
Q2 | $5.35M | Sell |
371,176
-15,631
| -4% | -$228K | 0.04% | 221 |
|
|
2023
Q1 | $5.55M | Sell |
386,807
-28,091
| -7% | -$453K | 0.04% | 210 |
|
|
2022
Q4 | $7.29M | Sell |
414,898
-26,229
| -6% | -$450K | 0.06% | 181 |
|
|
2022
Q3 | $6.25M | Sell |
441,127
-68,837
| -13% | -$965K | 0.05% | 189 |
|
|
2022
Q2 | $6.74M | Sell |
509,964
-59,169
| -10% | -$815K | 0.05% | 192 |
|
|
2022
Q1 | $7.23M | Buy |
569,133
+64,859
| +13% | +$788K | 0.05% | 203 |
|
|
2021
Q4 | $5.3M | Buy |
504,274
+101,140
| +25% | +$981K | 0.04% | 246 |
|
|
2021
Q3 | $3.23M | Buy |
403,134
+53,921
| +15% | +$335K | 0.02% | 306 |
|
|
2021
Q2 | $2.5M | Buy |
349,213
+233,504
| +202% | +$1.44M | 0.02% | 359 |
|
|
2021
Q1 | $577K | Buy |
115,709
+36,431
| +46% | +$161K | ﹤0.01% | 580 |
|
|
2020
Q4 | $248K | Sell |
79,278
-13,733
| -15% | -$33.3K | ﹤0.01% | 673 |
|
|
2020
Q3 | $173K | Sell |
93,011
-148,451
| -61% | -$371K | ﹤0.01% | 661 |
|
|
2020
Q2 | $697K | Buy |
241,462
+143,537
| +147% | +$365K | 0.01% | 384 |
|
|
2020
Q1 | $143K | Buy |
97,925
+2,298
| +2% | +$10.1K | ﹤0.01% | 587 |
|
|
2019
Q4 | $679K | Sell |
95,627
-72,947
| -43% | -$476K | 0.01% | 467 |
|
|
2019
Q3 | $1.25M | Sell |
168,574
-75,086
| -31% | -$517K | 0.01% | 353 |
|
|
2019
Q2 | $1.83M | Sell |
243,660
-31,005
| -11% | -$254K | 0.02% | 303 |
|
|
2019
Q1 | $2.3M | Buy |
274,665
+14,687
| +6% | +$126K | 0.03% | 256 |
|
|
2018
Q4 | $2.02M | Sell |
259,978
-160,891
| -38% | -$1.57M | 0.03% | 264 |
|
|
2018
Q3 | $5.18M | Buy |
420,869
+47,371
| +13% | +$595K | 0.07% | 171 |
|
|
2018
Q2 | $4.09M | Buy |
373,498
+14,806
| +4% | +$178K | 0.06% | 183 |
|
|
2018
Q1 | $4.01M | Buy |
358,692
+110,469
| +45% | +$1.2M | 0.06% | 191 |
|
|
2017
Q4 | $2.43M | Buy |
248,223
+75,308
| +44% | +$687K | 0.03% | 270 |
|
|
2017
Q3 | $1.69M | Buy |
172,915
+18,646
| +12% | +$166K | 0.02% | 302 |
|
|
2017
Q2 | $1.24M | Buy |
154,269
+86,925
| +129% | +$686K | 0.02% | 324 |
|
|
2017
Q1 | $542K | Buy |
67,344
+25,507
| +61% | +$224K | 0.01% | 505 |
|
|
2016
Q4 | $396K | Buy |
41,837
+22,701
| +119% | +$180K | 0.01% | 608 |
|
|
2016
Q3 | $122K | Sell |
19,136
-11,126
| -37% | -$72.9K | ﹤0.01% | 743 |
|
|
2016
Q2 | $199K | Buy |
30,262
+19,342
| +177% | +$104K | ﹤0.01% | 660 |
|
|
2016
Q1 | $42K | Buy |
+10,920
| New | +$33.9K | ﹤0.01% | 666 |
|
|
2015
Q3 | – | Sell |
-15,445
| Closed | -$133K | – | 856 |
|
|
2015
Q2 | $133K | Buy |
15,445
+4,607
| +43% | +$49.1K | ﹤0.01% | 712 |
|
|
2015
Q1 | $110K | Sell |
10,838
-45,551
| -81% | -$451K | ﹤0.01% | 585 |
|
|
2014
Q4 | $541K | Sell |
56,389
-125,261
| -69% | -$1.69M | 0.01% | 407 |
|
|
2014
Q3 | $3.45M | Sell |
181,650
-10,694
| -6% | -$234K | 0.07% | 156 |
|
|
2014
Q2 | $4.79M | Sell |
192,344
-97,350
| -34% | -$2.15M | 0.1% | 122 |
|
|
2014
Q1 | $5.73M | Buy |
289,694
+41,024
| +16% | +$767K | 0.13% | 99 |
|
|
2013
Q4 | $4.48M | Buy |
248,670
+95,138
| +62% | +$1.66M | 0.11% | 125 |
|
|
2013
Q3 | $2.52M | Buy |
153,532
+65,957
| +75% | +$1.08M | 0.07% | 154 |
|
|
2013
Q2 | $1.28M | Buy |
+87,575
| New | +$1.27M | 0.05% | 195 |
|
