Waratah Capital Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-614,023
| Closed | -$9.41M | – | 199 |
|
|
2023
Q4 | $9.41M | Buy |
614,023
+58,668
| +11% | +$899K | 0.19% | 52 |
|
|
2023
Q3 | $9.78M | Buy |
555,355
+36,643
| +7% | +$645K | 0.14% | 50 |
|
|
2023
Q2 | $7.52M | Sell |
518,712
-339,792
| -40% | -$4.92M | 0.14% | 58 |
|
|
2023
Q1 | $12.4M | Buy |
858,504
+77,561
| +10% | +$1.12M | 0.27% | 47 |
|
|
2022
Q4 | $13.8M | Buy |
780,943
+49,567
| +7% | +$875K | 0.23% | 34 |
|
|
2022
Q3 | $10.4M | Sell |
731,376
-136,060
| -16% | -$1.93M | 0.16% | 42 |
|
|
2022
Q2 | $11.5M | Buy |
+867,436
| New | +$11.5M | 0.25% | 51 |
|
|
2022
Q1 | – | Sell |
-538,816
| Closed | -$5.68M | – | 238 |
|
|
2021
Q4 | $5.68M | Buy |
+538,816
| New | +$5.68M | 0.1% | 78 |
|
|
2019
Q3 | – | Sell |
-360,227
| Closed | -$2.71M | – | 201 |
|
|
2019
Q2 | $2.71M | Buy |
360,227
+30,202
| +9% | +$227K | 0.3% | 55 |
|
|
2019
Q1 | $2.77M | Sell |
330,025
-844,389
| -72% | -$7.08M | 0.29% | 63 |
|
|
2018
Q4 | $9.19M | Sell |
1,174,414
-1,661,981
| -59% | -$13M | 1.14% | 26 |
|
|
2018
Q3 | $34.9M | Sell |
2,836,395
-18,928
| -0.7% | -$233K | 3.51% | 3 |
|
|
2018
Q2 | $36M | Buy |
2,855,323
+2,066,209
| +262% | +$26M | 3.96% | 3 |
|
|
2018
Q1 | $8.87M | Sell |
789,114
-961,470
| -55% | -$10.8M | 0.93% | 32 |
|
|
2017
Q4 | $17.2M | Buy |
1,750,584
+694,327
| +66% | +$6.81M | 1.99% | 18 |
|
|
2017
Q3 | $10.4M | Buy |
1,056,257
+418,826
| +66% | +$4.13M | 1.32% | 29 |
|
|
2017
Q2 | $5.17M | Buy |
+637,431
| New | +$5.17M | 0.72% | 36 |
|
|
2017
Q1 | – | Sell |
-793,995
| Closed | -$7.53M | – | 209 |
|
|
2016
Q4 | $7.53M | Sell |
793,995
-29,689
| -4% | -$282K | 1.12% | 31 |
|
|
2016
Q3 | $5.29M | Buy |
+823,684
| New | +$5.29M | 0.94% | 44 |
|
|
2015
Q2 | – | Sell |
-10,070
| Closed | -$102K | – | 114 |
|
|
2015
Q1 | $102K | Buy |
+10,070
| New | +$102K | 0.03% | 88 |
|
|
2014
Q2 | – | Sell |
-189,890
| Closed | -$3.77M | – | 95 |
|
|
2014
Q1 | $3.77M | Buy |
+189,890
| New | +$3.77M | 2.08% | 16 |
|