ERF
Sumitomo Mitsui Trust Group’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-695,600
| Closed | -$3.38M | – | 885 |
|
|
2015
Q3 | $3.38M | Sell |
695,600
-21,455
| -3% | -$104K | 0.01% | 680 |
|
|
2015
Q2 | $6.3M | Buy |
717,055
+11,774
| +2% | +$103K | 0.01% | 671 |
|
|
2015
Q1 | $7.14M | Buy |
705,281
+170,230
| +32% | +$1.72M | 0.01% | 650 |
|
|
2014
Q4 | $5.13M | Sell |
535,051
-60,955
| -10% | -$585K | 0.01% | 665 |
|
|
2014
Q3 | $11.3M | Buy |
596,006
+78,600
| +15% | +$1.49M | 0.02% | 616 |
|
|
2014
Q2 | $13M | Buy |
517,406
+21,020
| +4% | +$530K | 0.03% | 583 |
|
|
2014
Q1 | $9.94M | Sell |
496,386
-5,768
| -1% | -$115K | 0.02% | 609 |
|
|
2013
Q4 | $9.09M | Sell |
502,154
-12,267
| -2% | -$222K | 0.02% | 614 |
|
|
2013
Q3 | $8.47M | Buy |
514,421
+10,250
| +2% | +$169K | 0.02% | 608 |
|
|
2013
Q2 | $7.36M | Buy |
+504,171
| New | +$7.36M | 0.02% | 608 |
|