UBS Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,259,190
| Closed | -$24.8M | – | 9008 |
|
|
2024
Q1 | $24.8M | Buy |
1,259,190
+741,399
| +143% | +$14.6M | 0.01% | 1082 |
|
|
2023
Q4 | $7.94M | Buy |
517,791
+350,456
| +209% | +$5.38M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $2.95M | Sell |
167,335
-727,016
| -81% | -$12.8M | ﹤0.01% | 2248 |
|
|
2023
Q2 | $12.9M | Buy |
894,351
+752,761
| +532% | +$10.9M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $2.04M | Sell |
141,590
-44,235
| -24% | -$637K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $3.28M | Buy |
185,825
+141,266
| +317% | +$2.49M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $632K | Buy |
44,559
+10,696
| +32% | +$152K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $448K | Buy |
33,863
+9,748
| +40% | +$129K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $306K | Sell |
24,115
-7,562
| -24% | -$96K | ﹤0.01% | 4087 |
|
|
2021
Q4 | $335K | Buy |
31,677
+11,486
| +57% | +$121K | ﹤0.01% | 4272 |
|
|
2021
Q3 | $162K | Sell |
20,191
-7,601
| -27% | -$61K | ﹤0.01% | 4428 |
|
|
2021
Q2 | $200K | Buy |
27,792
+8,757
| +46% | +$63K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $95K | Buy |
19,035
+7,617
| +67% | +$38K | ﹤0.01% | 5021 |
|
|
2020
Q4 | $36K | Sell |
11,418
-5,076
| -31% | -$16K | ﹤0.01% | 5490 |
|
|
2020
Q3 | $30K | Sell |
16,494
-20,110
| -55% | -$36.6K | ﹤0.01% | 5146 |
|
|
2020
Q2 | $104K | Sell |
36,604
-4,019
| -10% | -$11.4K | ﹤0.01% | 4456 |
|
|
2020
Q1 | $60K | Sell |
40,623
-277,122
| -87% | -$409K | ﹤0.01% | 4805 |
|
|
2019
Q4 | $2.27M | Buy |
317,745
+39,240
| +14% | +$280K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $2.07M | Sell |
278,505
-269,600
| -49% | -$2.01M | ﹤0.01% | 2580 |
|
|
2019
Q2 | $4.13M | Sell |
548,105
-646,151
| -54% | -$4.87M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $10M | Sell |
1,194,256
-204,627
| -15% | -$1.72M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $10.9M | Buy |
1,398,883
+290,539
| +26% | +$2.25M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $13.7M | Buy |
1,108,344
+234,766
| +27% | +$2.9M | 0.01% | 1190 |
|
|
2018
Q2 | $11M | Buy |
873,578
+41,724
| +5% | +$526K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $9.37M | Sell |
831,854
-84,926
| -9% | -$956K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $8.98M | Buy |
916,780
+120,318
| +15% | +$1.18M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $7.86M | Sell |
796,462
-30,142
| -4% | -$297K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $6.71M | Buy |
826,604
+251,312
| +44% | +$2.04M | ﹤0.01% | 1465 |
|
|
2017
Q1 | $4.63M | Sell |
575,292
-222,916
| -28% | -$1.79M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $7.57M | Buy |
798,208
+4,681
| +0.6% | +$44.4K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $5.09M | Buy |
793,527
+215,619
| +37% | +$1.38M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $3.8M | Buy |
577,908
+265,466
| +85% | +$1.74M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.23M | Sell |
312,442
-24,446
| -7% | -$96.1K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.15M | Sell |
336,888
-31,992
| -9% | -$109K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $1.79M | Sell |
368,880
-2,519
| -0.7% | -$12.2K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $3.26M | Sell |
371,399
-5,136
| -1% | -$45.1K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $3.82M | Sell |
376,535
-165,740
| -31% | -$1.68M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $5.21M | Buy |
+542,275
| New | +$5.21M | ﹤0.01% | 1580 |
|