Shepherd Kaplan Krochuk’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$425K | – | 138 |
|
|
2022
Q3 | $425K | Hold |
30,000
| – | – | 0.21% | 78 |
|
|
2022
Q2 | $397K | Hold |
30,000
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $381K | Hold |
30,000
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $317K | Hold |
30,000
| – | – | 0.11% | 130 |
|
|
2021
Q3 | $240K | Sell |
30,000
-2,200
| -7% | -$17.6K | 0.09% | 148 |
|
|
2021
Q2 | $232K | Hold |
32,200
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $161K | Hold |
32,200
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $101K | Hold |
32,200
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $60K | Buy |
32,200
+3,100
| +11% | +$5.78K | 0.03% | 166 |
|
|
2020
Q2 | $82K | Buy |
29,100
+8,100
| +39% | +$22.8K | 0.04% | 166 |
|
|
2020
Q1 | $31K | Buy |
21,000
+13,400
| +176% | +$19.8K | 0.05% | 121 |
|
|
2019
Q4 | $54K | Buy |
+7,600
| New | +$54K | 0.04% | 148 |
|