UBS AM’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,675,911
| Closed | -$33.7M | – | 2830 |
|
|
2018
Q2 | $33.7M | Sell |
2,675,911
-136,071
| -5% | -$1.72M | 0.03% | 634 |
|
|
2018
Q1 | $31.6M | Sell |
2,811,982
-98,509
| -3% | -$1.11M | 0.02% | 644 |
|
|
2017
Q4 | $28.6M | Sell |
2,910,491
-85,743
| -3% | -$842K | 0.02% | 644 |
|
|
2017
Q3 | $29.5M | Sell |
2,996,234
-282,838
| -9% | -$2.78M | 0.03% | 619 |
|
|
2017
Q2 | $26.6M | Buy |
3,279,072
+592,669
| +22% | +$4.8M | 0.03% | 637 |
|
|
2017
Q1 | $21.6M | Buy |
2,686,403
+2,313,652
| +621% | +$18.6M | 0.02% | 698 |
|
|
2016
Q4 | $3.54M | Buy |
372,751
+40,643
| +12% | +$386K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $2.13M | Sell |
332,108
-14,098
| -4% | -$90.3K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $2.27M | Sell |
346,206
-35,173
| -9% | -$231K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $1.5M | Sell |
381,379
-110,375
| -22% | -$434K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.68M | Sell |
491,754
-142,458
| -22% | -$487K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $3.07M | Buy |
634,212
+76,277
| +14% | +$370K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $4.9M | Buy |
557,935
+9,741
| +2% | +$85.5K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $5.56M | Sell |
548,194
-2,225
| -0.4% | -$22.6K | 0.01% | 1023 |
|
|
2014
Q4 | $5.32M | Sell |
550,419
-88,678
| -14% | -$857K | 0.01% | 1022 |
|
|
2014
Q3 | $12.2M | Buy |
639,097
+119,601
| +23% | +$2.28M | 0.01% | 786 |
|
|
2014
Q2 | $13M | Buy |
519,496
+27,923
| +6% | +$700K | 0.01% | 777 |
|
|
2014
Q1 | $9.77M | Buy |
491,573
+12,732
| +3% | +$253K | 0.01% | 860 |
|
|
2013
Q4 | $8.64M | Buy |
478,841
+3,785
| +0.8% | +$68.3K | 0.01% | 865 |
|
|
2013
Q3 | $7.82M | Sell |
475,056
-9,859
| -2% | -$162K | 0.01% | 868 |
|
|
2013
Q2 | $7.09M | Buy |
+484,915
| New | +$7.09M | 0.01% | 866 |
|