ERF
TD Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,051,569
| Closed | -$20.7M | – | 1447 |
|
|
2024
Q1 | $20.7M | Buy |
1,051,569
+105,290
| +11% | +$2.07M | 0.02% | 472 |
|
|
2023
Q4 | $14.6M | Buy |
946,279
+152,446
| +19% | +$2.35M | 0.01% | 545 |
|
|
2023
Q3 | $14M | Sell |
793,833
-75,011
| -9% | -$1.33M | 0.02% | 509 |
|
|
2023
Q2 | $12.6M | Sell |
868,844
-49,694
| -5% | -$721K | 0.01% | 543 |
|
|
2023
Q1 | $13.2M | Sell |
918,538
-97,588
| -10% | -$1.4M | 0.02% | 530 |
|
|
2022
Q4 | $17.9M | Sell |
1,016,126
-176,076
| -15% | -$3.11M | 0.02% | 455 |
|
|
2022
Q3 | $17M | Sell |
1,192,202
-268,807
| -18% | -$3.82M | 0.02% | 455 |
|
|
2022
Q2 | $19.3M | Sell |
1,461,009
-45,152
| -3% | -$595K | 0.02% | 439 |
|
|
2022
Q1 | $19.1M | Sell |
1,506,161
-753,999
| -33% | -$9.56M | 0.02% | 490 |
|
|
2021
Q4 | $23.9M | Buy |
2,260,160
+500,640
| +28% | +$5.29M | 0.02% | 473 |
|
|
2021
Q3 | $14.1M | Buy |
1,759,520
+409,087
| +30% | +$3.27M | 0.01% | 569 |
|
|
2021
Q2 | $8.41M | Sell |
1,350,433
-173,764
| -11% | -$1.08M | 0.01% | 693 |
|
|
2021
Q1 | $7.65M | Sell |
1,524,197
-110,079
| -7% | -$553K | 0.01% | 708 |
|
|
2020
Q4 | $5.11M | Buy |
1,634,276
+843,774
| +107% | +$2.64M | 0.01% | 781 |
|
|
2020
Q3 | $1.44M | Sell |
790,502
-191,449
| -19% | -$350K | ﹤0.01% | 994 |
|
|
2020
Q2 | $2.75M | Buy |
981,951
+62,259
| +7% | +$175K | ﹤0.01% | 803 |
|
|
2020
Q1 | $1.34M | Sell |
919,692
-2,985,680
| -76% | -$4.34M | ﹤0.01% | 923 |
|
|
2019
Q4 | $27.9M | Sell |
3,905,372
-236,666
| -6% | -$1.69M | 0.04% | 326 |
|
|
2019
Q3 | $30.9M | Sell |
4,142,038
-918,085
| -18% | -$6.84M | 0.05% | 295 |
|
|
2019
Q2 | $38.1M | Sell |
5,060,123
-434,034
| -8% | -$3.27M | 0.06% | 248 |
|
|
2019
Q1 | $46.1M | Buy |
5,494,157
+792,825
| +17% | +$6.65M | 0.07% | 215 |
|
|
2018
Q4 | $36.6M | Buy |
4,701,332
+902,108
| +24% | +$7.01M | 0.06% | 234 |
|
|
2018
Q3 | $46.9M | Sell |
3,799,224
-516,328
| -12% | -$6.37M | 0.07% | 229 |
|
|
2018
Q2 | $54.4M | Sell |
4,315,552
-130,288
| -3% | -$1.64M | 0.08% | 197 |
|
|
2018
Q1 | $50M | Buy |
4,445,840
+547,654
| +14% | +$6.16M | 0.08% | 207 |
|
|
2017
Q4 | $38.3M | Sell |
3,898,186
-1,236,760
| -24% | -$12.2M | 0.06% | 259 |
|
|
2017
Q3 | $50.5M | Buy |
5,134,946
+72,928
| +1% | +$718K | 0.08% | 205 |
|
|
2017
Q2 | $41M | Sell |
5,062,018
-998,885
| -16% | -$8.09M | 0.06% | 235 |
|
|
2017
Q1 | $48.7M | Sell |
6,060,903
-834,803
| -12% | -$6.7M | 0.08% | 204 |
|
|
2016
Q4 | $65.5M | Buy |
6,895,706
+1,652,747
| +32% | +$15.7M | 0.11% | 158 |
|
|
2016
Q3 | $33.6M | Buy |
5,242,959
+49,028
| +0.9% | +$314K | 0.06% | 262 |
|
|
2016
Q2 | $34M | Buy |
5,193,931
+35,270
| +0.7% | +$231K | 0.06% | 242 |
|
|
2016
Q1 | $20.3M | Buy |
5,158,661
+482,758
| +10% | +$1.9M | 0.04% | 334 |
|
|
2015
Q4 | $16M | Buy |
4,675,903
+391,946
| +9% | +$1.34M | 0.03% | 381 |
|
|
2015
Q3 | $20.8M | Sell |
4,283,957
-35,244
| -0.8% | -$171K | 0.04% | 307 |
|
|
2015
Q2 | $37.9M | Buy |
4,319,201
+403,771
| +10% | +$3.54M | 0.07% | 217 |
|
|
2015
Q1 | $39.7M | Buy |
3,915,430
+646,836
| +20% | +$6.56M | 0.07% | 218 |
|
|
2014
Q4 | $31.6M | Buy |
3,268,594
+836,193
| +34% | +$8.08M | 0.05% | 252 |
|
|
2014
Q3 | $46.3M | Sell |
2,432,401
-125,204
| -5% | -$2.38M | 0.08% | 184 |
|
|
2014
Q2 | $64.6M | Buy |
2,557,605
+675,695
| +36% | +$17.1M | 0.11% | 146 |
|
|
2014
Q1 | $37.7M | Buy |
1,881,910
+32,761
| +2% | +$656K | 0.07% | 198 |
|
|
2013
Q4 | $33.6M | Buy |
1,849,149
+555,010
| +43% | +$10.1M | 0.06% | 206 |
|
|
2013
Q3 | $21.5M | Buy |
1,294,139
+97,430
| +8% | +$1.62M | 0.04% | 279 |
|
|
2013
Q2 | $17.6M | Buy |
+1,196,709
| New | +$17.6M | 0.04% | 300 |
|