SI
ERF
Sprott Inc’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-796,625
| Closed | -$7.55M | – | 192 |
|
|
2016
Q4 | $7.55M | Sell |
796,625
-1,268,375
| -61% | -$12M | 0.65% | 52 |
|
|
2016
Q3 | $13.2M | Buy |
+2,065,000
| New | +$13.2M | 0.47% | 36 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$1.37M | – | 136 |
|
|
2015
Q4 | $1.37M | Hold |
400,000
| – | – | 0.05% | 63 |
|
|
2015
Q3 | $1.94M | Buy |
+400,000
| New | +$1.94M | 0.12% | 57 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$1.92M | – | 176 |
|
|
2014
Q4 | $1.92M | Sell |
200,000
-250,000
| -56% | -$2.4M | 0.14% | 59 |
|
|
2014
Q3 | $8.54M | Buy |
450,000
+348,702
| +344% | +$6.61M | 0.45% | 28 |
|
|
2014
Q2 | $2.55M | Sell |
101,298
-48,702
| -32% | -$1.23M | 0.16% | 61 |
|
|
2014
Q1 | $3M | Sell |
150,000
-38,500
| -20% | -$771K | 0.26% | 58 |
|
|
2013
Q4 | $3.43M | Buy |
+188,500
| New | +$3.43M | 0.25% | 51 |
|