Tower Research Capital (TRC)’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 |
-47,279
| Closed | -$930K | – | 6128 |
|
|
2024
Q1 | $930K | Buy |
47,279
+46,779
| +9,356% | +$761K | 0.02% | 548 |
|
|
2023
Q4 | $7.67K | Sell |
500
-1,633
| -77% | -$26.5K | ﹤0.01% | 4592 |
|
|
2023
Q3 | $37.6K | Sell |
2,133
-2,061
| -49% | -$34.1K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $60.7K | Buy |
4,194
+50
| +1% | +$729 | ﹤0.01% | 2437 |
|
|
2023
Q1 | $60K | Sell |
4,144
-12,056
| -74% | -$194K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $286K | Buy |
16,200
+15,240
| +1,588% | +$262K | 0.01% | 1053 |
|
|
2022
Q3 | $14K | Sell |
960
-18,300
| -95% | -$257K | ﹤0.01% | 4236 |
|
|
2022
Q2 | $254K | Sell |
19,260
-20,974
| -52% | -$289K | 0.01% | 1607 |
|
|
2022
Q1 | $510K | Buy |
40,234
+33,655
| +512% | +$409K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $69K | Sell |
6,579
-26,641
| -80% | -$258K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $264K | Buy |
33,220
+31,620
| +1,976% | +$197K | 0.01% | 1548 |
|
|
2021
Q2 | $11K | Sell |
1,600
-23,088
| -94% | -$142K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $124K | Buy |
24,688
+18,697
| +312% | +$82.6K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $19K | Sell |
5,991
-7,913
| -57% | -$19.2K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $25K | Sell |
13,904
-12,741
| -48% | -$31.9K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $75K | Buy |
26,645
+10,074
| +61% | +$25.6K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $25K | Buy |
16,571
+16,471
| +16,471% | +$72.5K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $1K | Sell |
100
-35,493
| -100% | -$232K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $265K | Buy |
35,593
+15,222
| +75% | +$105K | 0.02% | 862 |
|
|
2019
Q2 | $153K | Buy |
20,371
+13,448
| +194% | +$110K | 0.01% | 977 |
|
|
2019
Q1 | $58K | Sell |
6,923
-5,644
| -45% | -$48.5K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $97K | Sell |
12,567
-3,420
| -21% | -$33.3K | 0.01% | 969 |
|
|
2018
Q3 | $198K | Buy |
15,987
+15,852
| +11,742% | +$199K | 0.01% | 979 |
|
|
2018
Q2 | $2K | Sell |
135
-28,320
| -100% | -$340K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $320K | Buy |
28,455
+6,210
| +28% | +$67.6K | 0.03% | 682 |
|
|
2017
Q4 | $274K | Buy |
22,245
+20,354
| +1,076% | +$186K | 0.04% | 459 |
|
|
2017
Q3 | $24K | Buy |
1,891
+1,154
| +157% | +$10.3K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $6K | Sell |
737
-2,104
| -74% | -$16.6K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $23K | Buy |
2,841
+1,124
| +65% | +$9.88K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $16K | Sell |
1,717
-18,704
| -92% | -$148K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $131K | Buy |
20,421
+14,458
| +242% | +$94.7K | 0.01% | 689 |
|
|
2016
Q2 | $40K | Sell |
5,963
-537
| -8% | -$2.89K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $33K | Sell |
6,500
-11,072
| -63% | -$34.4K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $60K | Buy |
17,572
+16,872
| +2,410% | +$80.6K | 0.01% | 474 |
|
|
2015
Q3 | $5K | Buy |
700
+600
| +600% | +$3.81K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $1K | Sell |
100
-4,900
| -98% | -$52.3K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $64K | Buy |
5,000
+4,026
| +413% | +$39.9K | 0.01% | 1268 |
|
|
2014
Q4 | $9K | Buy |
974
+337
| +53% | +$4.55K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $12K | Buy |
637
+426
| +202% | +$9.34K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $5K | Sell |
211
-8,903
| -98% | -$197K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $200K | Buy |
9,114
+6,035
| +196% | +$113K | 0.03% | 415 |
|
|
2013
Q4 | $56K | Sell |
3,079
-12,258
| -80% | -$214K | 0.01% | 1293 |
|
|
2013
Q3 | $252K | Buy |
15,337
+831
| +6% | +$13.6K | 0.03% | 616 |
|
|
2013
Q2 | $224K | Buy |
+14,506
| New | +$210K | 0.02% | 240 |
|
