KGH LTD – Enerplus Corporation Transaction History
KGH LTD portfolio value:
$152.85M
portfolio value
KGH LTD quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -618K shares | 1.99M | $14.17 | 10.79M |
| Q2 2022 | share | Decrease | -7.54% | -930.53K shares | -5.80M | $13.23 | 11.40M |
| Q1 2022 | share | Decrease | -5.40% | -704.76K shares | 18.85M | $12.7 | 12.34M |
| Q4 2021 | share | Decrease | -12.38% | -1.84M shares | 18.62M | $10.36 | 13.04M |
| Q3 2021 | share | Decrease | -12.86% | -2.19M shares | -3.57M | $7.97 | 14.88M |
| Q2 2021 | share | Decrease | -19.06% | -4.02M shares | 16.87M | $7.13 | 17.08M |
| Q1 2021 | share | Decrease | -0.48% | -101.90K shares | 39.56M | $4.94 | 21.10M |
| Q4 2020 | share | 0.00% | 0 shares | 27.19M | $3.07 | 21.21M | |
| Q3 2020 | share | Increase | +1.50% | 314.28K shares | -19.78M | $1.81 | 21.21M |
| Q2 2020 | share | Increase | +9.22% | 1.76M shares | 30.72M | $2.72 | 20.89M |
| Q1 2020 | share | Increase | +1057.61% | 17.47M shares | 16.42M | $1.41 | 19.13M |
| Q4 2019 | share | Decrease | -67.20% | -3.38M shares | -25.80M | $6.75 | 1.65M |
| Q3 2019 | share | Increase | +0.22% | 11.30K shares | -278K | $7.01 | 5.03M |
| Q2 2019 | share | Increase | 0.00% | 5.02M shares | 37.85M | $7.07 | 5.02M |
| Q2 2018 | share | Decrease | -100.00% | -35K shares | -394K | $11.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35K shares | 394K | $10.45 | 35K |
| Q4 2017 | share | Decrease | -100.00% | -5.14M shares | -51K | $9.07 | 0 |
| Q3 2017 | share | Decrease | -41.74% | -3.68M shares | -71.69M | $9.11 | 5.14M |
| Q2 2017 | share | Decrease | -27.47% | -3.34M shares | -26.45M | $7.47 | 8.83M |
| Q1 2017 | share | Decrease | -11.59% | -1.59M shares | -32.48M | $7.38 | 12.18M |
| Q4 2016 | share | Decrease | -10.53% | -1.62M shares | 31.81M | $8.66 | 13.78M |
| Q3 2016 | share | Decrease | -1.71% | -268.80K shares | -4.06M | $5.83 | 15.40M |
| Q2 2016 | share | Increase | +84.89% | 7.19M shares | 69.74M | $5.95 | 15.67M |
| Q1 2016 | share | Increase | +15.09% | 1.11M shares | 7.87M | $3.54 | 8.47M |