UBS Group’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 |
-1,259,190
| Closed | -$24.8M | – | 10365 |
|
|
2024
Q1 | $24.8M | Buy |
1,259,190
+741,399
| +143% | +$12.1M | 0.01% | 1524 |
|
|
2023
Q4 | $7.94M | Buy |
517,791
+350,456
| +209% | +$5.69M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $2.95M | Sell |
167,335
-727,016
| -81% | -$12M | ﹤0.01% | 3077 |
|
|
2023
Q2 | $12.9M | Buy |
894,351
+752,761
| +532% | +$11M | 0.01% | 1789 |
|
|
2023
Q1 | $2.04M | Sell |
141,590
-44,235
| -24% | -$713K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $3.28M | Buy |
185,825
+141,266
| +317% | +$2.42M | ﹤0.01% | 2894 |
|
|
2022
Q3 | $632K | Buy |
44,559
+10,696
| +32% | +$150K | ﹤0.01% | 4140 |
|
|
2022
Q2 | $448K | Buy |
33,863
+9,748
| +40% | +$134K | ﹤0.01% | 4339 |
|
|
2022
Q1 | $306K | Sell |
24,115
-7,562
| -24% | -$91.8K | ﹤0.01% | 5048 |
|
|
2021
Q4 | $335K | Buy |
31,677
+11,486
| +57% | +$111K | ﹤0.01% | 5292 |
|
|
2021
Q3 | $162K | Sell |
20,191
-7,601
| -27% | -$47.3K | ﹤0.01% | 5482 |
|
|
2021
Q2 | $200K | Buy |
27,792
+8,757
| +46% | +$54K | ﹤0.01% | 5347 |
|
|
2021
Q1 | $95K | Buy |
19,035
+7,617
| +67% | +$33.6K | ﹤0.01% | 6008 |
|
|
2020
Q4 | $36K | Sell |
11,418
-5,076
| -31% | -$12.3K | ﹤0.01% | 6489 |
|
|
2020
Q3 | $30K | Sell |
16,494
-20,110
| -55% | -$50.3K | ﹤0.01% | 6003 |
|
|
2020
Q2 | $104K | Sell |
36,604
-4,019
| -10% | -$10.2K | ﹤0.01% | 5276 |
|
|
2020
Q1 | $60K | Sell |
40,623
-277,122
| -87% | -$1.22M | ﹤0.01% | 5683 |
|
|
2019
Q4 | $2.27M | Buy |
317,745
+39,240
| +14% | +$256K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $2.07M | Sell |
278,505
-269,600
| -49% | -$1.86M | ﹤0.01% | 3256 |
|
|
2019
Q2 | $4.13M | Sell |
548,105
-646,151
| -54% | -$5.29M | ﹤0.01% | 2490 |
|
|
2019
Q1 | $10M | Sell |
1,194,256
-204,627
| -15% | -$1.76M | 0.01% | 1673 |
|
|
2018
Q4 | $10.9M | Buy |
1,398,883
+290,539
| +26% | +$2.83M | 0.01% | 1509 |
|
|
2018
Q3 | $13.7M | Buy |
1,108,344
+234,766
| +27% | +$2.95M | 0.01% | 1510 |
|
|
2018
Q2 | $11M | Buy |
873,578
+41,724
| +5% | +$501K | 0.01% | 1657 |
|
|
2018
Q1 | $9.37M | Sell |
831,854
-84,926
| -9% | -$924K | 0.01% | 1749 |
|
|
2017
Q4 | $8.98M | Buy |
916,780
+120,318
| +15% | +$1.1M | 0.01% | 1817 |
|
|
2017
Q3 | $7.86M | Sell |
796,462
-30,142
| -4% | -$268K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $6.71M | Buy |
826,604
+251,312
| +44% | +$1.98M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $4.63M | Sell |
575,292
-222,916
| -28% | -$1.96M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $7.57M | Buy |
798,208
+4,681
| +0.6% | +$37.1K | 0.01% | 1733 |
|
|
2016
Q3 | $5.09M | Buy |
793,527
+215,619
| +37% | +$1.41M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $3.8M | Buy |
577,908
+265,466
| +85% | +$1.43M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $1.23M | Sell |
312,442
-24,446
| -7% | -$75.9K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $1.15M | Sell |
336,888
-31,992
| -9% | -$153K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $1.79M | Sell |
368,880
-2,519
| -0.7% | -$16K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $3.26M | Sell |
371,399
-5,136
| -1% | -$54.8K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $3.82M | Sell |
376,535
-165,740
| -31% | -$1.64M | ﹤0.01% | 2311 |
|
|
2014
Q4 | $5.21M | Buy |
+542,275
| New | +$7.33M | ﹤0.01% | 2057 |
|
