Cerity Partners’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 |
-11,686
| Closed | -$230K | – | 2436 |
|
|
2024
Q1 | $230K | Buy |
+11,686
| New | +$230K | ﹤0.01% | 2031 |
|
|
2023
Q2 | – | Sell |
-11,447
| Closed | -$165K | – | 1991 |
|
|
2023
Q1 | $165K | Sell |
11,447
-2,730
| -19% | -$39.3K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $250K | Buy |
14,177
+1,222
| +9% | +$21.6K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $184K | Hold |
12,955
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $171K | Buy |
+12,955
| New | +$171K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-11,930
| Closed | -$127K | – | 1140 |
|
|
2021
Q4 | $127K | Buy |
+11,930
| New | +$127K | ﹤0.01% | 966 |
|