Wolverine Trading’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 |
-14,100
| Closed | -$277K | – | 5394 |
|
|
2024
Q1 | $277K | Sell |
14,100
-800
| -5% | -$13K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $229K | Buy |
14,900
+1,600
| +12% | +$26K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $234K | Sell |
13,300
-8,300
| -38% | -$137K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $313K | Buy |
21,600
+2,400
| +13% | +$35K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $277K | Sell |
19,200
-24,100
| -56% | -$388K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $764K | Sell |
43,300
-8,600
| -17% | -$148K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $740K | Buy |
+51,900
| New | +$728K | ﹤0.01% | 2235 |
|
|
2022
Q2 | – | Sell |
-55,900
| Closed | -$736K | – | 6009 |
|
|
2022
Q1 | $736K | Buy |
55,900
+12,900
| +30% | +$157K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $445K | Buy |
+43,000
| New | +$417K | ﹤0.01% | 3615 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$29K | – | 5312 |
|
|
2020
Q2 | $29K | Sell |
10,800
-3,700
| -26% | -$9.4K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $19K | Buy |
+14,500
| New | +$63.8K | ﹤0.01% | 4433 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$105K | – | 5186 |
|
|
2019
Q2 | $105K | Buy |
+13,900
| New | +$114K | ﹤0.01% | 4005 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$135K | – | 5505 |
|
|
2018
Q4 | $135K | Buy |
17,800
+3,300
| +23% | +$32.1K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $179K | Buy |
+14,500
| New | +$182K | ﹤0.01% | 4309 |
|
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$261K | – | 5995 |
|
|
2017
Q4 | $261K | Sell |
26,700
-15,300
| -36% | -$140K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $415K | Buy |
42,000
+16,400
| +64% | +$146K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $209K | Buy |
25,600
+3,900
| +18% | +$30.8K | ﹤0.01% | 3542 |
|
|
2017
Q1 | $174K | Sell |
21,700
-2,100
| -9% | -$18.5K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $226K | Buy |
23,800
+12,100
| +103% | +$95.9K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $73K | Sell |
11,700
-6,100
| -34% | -$39.9K | ﹤0.01% | 4309 |
|
|
2016
Q2 | $119K | Buy |
+17,800
| New | +$95.7K | ﹤0.01% | 3555 |
|
