Triasima Portfolio Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.92M | – | 159 |
|
|
2023
Q2 | $1.92M | Sell |
100,000
-139,095
| -58% | -$2.67M | 0.12% | 82 |
|
|
2023
Q1 | $3.44M | Buy |
239,095
+139,095
| +139% | +$2M | 0.28% | 58 |
|
|
2022
Q4 | $1.76M | Hold |
100,000
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $1.42M | Hold |
100,000
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $1.32M | Sell |
100,000
-130,000
| -57% | -$1.72M | 0.09% | 86 |
|
|
2022
Q1 | $2.92M | Buy |
+230,000
| New | +$2.92M | 0.14% | 74 |
|
|
2021
Q3 | – | Sell |
-800,000
| Closed | -$5.75M | – | 182 |
|
|
2021
Q2 | $5.75M | Hold |
800,000
| – | – | 0.28% | 44 |
|
|
2021
Q1 | $4.01M | Buy |
800,000
+200,000
| +33% | +$1M | 0.2% | 54 |
|
|
2020
Q4 | $1.88M | Buy |
+600,000
| New | +$1.88M | 0.11% | 80 |
|