National Planning Corporation’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,715
| Closed | -$182K | – | 754 |
|
|
2017
Q2 | $182K | Sell |
21,715
-950
| -4% | -$7.96K | 0.01% | 691 |
|
|
2017
Q1 | $182K | Hold |
22,665
| – | – | 0.01% | 653 |
|
|
2016
Q4 | $212K | Sell |
22,665
-300
| -1% | -$2.81K | 0.02% | 611 |
|
|
2016
Q3 | $155K | Hold |
22,965
| – | – | 0.01% | 611 |
|
|
2016
Q2 | $135K | Sell |
22,965
-180
| -0.8% | -$1.06K | 0.01% | 631 |
|
|
2016
Q1 | $118K | Sell |
23,145
-5,019
| -18% | -$25.6K | 0.01% | 610 |
|
|
2015
Q4 | $90K | Buy |
28,164
+4,369
| +18% | +$14K | 0.01% | 697 |
|
|
2015
Q3 | $125K | Sell |
23,795
-1,950
| -8% | -$10.2K | 0.01% | 591 |
|
|
2015
Q2 | $172K | Sell |
25,745
-950
| -4% | -$6.35K | 0.02% | 600 |
|
|
2015
Q1 | $324K | Sell |
26,695
-1,226
| -4% | -$14.9K | 0.03% | 469 |
|
|
2014
Q4 | $241K | Buy |
27,921
+2,470
| +10% | +$21.3K | 0.02% | 604 |
|
|
2014
Q3 | $447K | Sell |
25,451
-4,064
| -14% | -$71.4K | 0.03% | 435 |
|
|
2014
Q2 | $738K | Buy |
29,515
+403
| +1% | +$10.1K | 0.06% | 306 |
|
|
2014
Q1 | $577K | Sell |
29,112
-302
| -1% | -$5.99K | 0.05% | 334 |
|
|
2013
Q4 | $526K | Buy |
29,414
+341
| +1% | +$6.1K | 0.05% | 352 |
|
|
2013
Q3 | $483K | Buy |
29,073
+5,269
| +22% | +$87.5K | 0.05% | 357 |
|
|
2013
Q2 | $342K | Buy |
+23,804
| New | +$342K | 0.04% | 356 |
|