TAM
ERF
Trillium Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,146
| Closed | -$467K | – | 220 |
|
|
2015
Q2 | $467K | Sell |
53,146
-1,911
| -3% | -$16.8K | 0.03% | 185 |
|
|
2015
Q1 | $558K | Sell |
55,057
-2
| -0% | -$20 | 0.04% | 175 |
|
|
2014
Q4 | $529K | Sell |
55,059
-17,053
| -24% | -$164K | 0.04% | 177 |
|
|
2014
Q3 | $1.37M | Sell |
72,112
-471
| -0.6% | -$8.94K | 0.12% | 134 |
|
|
2014
Q2 | $1.83M | Buy |
72,583
+1,495
| +2% | +$37.6K | 0.16% | 131 |
|
|
2014
Q1 | $1.42M | Buy |
71,088
+9,380
| +15% | +$188K | 0.13% | 134 |
|
|
2013
Q4 | $1.12M | Buy |
61,708
+3,436
| +6% | +$62.5K | 0.11% | 133 |
|
|
2013
Q3 | $967K | Buy |
58,272
+4,841
| +9% | +$80.3K | 0.11% | 131 |
|
|
2013
Q2 | $791K | Buy |
+53,431
| New | +$791K | 0.1% | 129 |
|