Northern Trust’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,596
| Closed | -$1.32M | – | 4601 |
|
|
2023
Q1 | $1.32M | Buy |
+91,596
| New | +$1.48M | ﹤0.01% | 3117 |
|
|
2021
Q3 | – | Sell |
-54,038
| Closed | -$389K | – | 4760 |
|
|
2021
Q2 | $389K | Sell |
54,038
-37,386
| -41% | -$231K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $458K | Buy |
91,424
+11,109
| +14% | +$49K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $251K | Sell |
80,315
-2,388
| -3% | -$5.8K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $154K | Sell |
82,703
-16,014
| -16% | -$40K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $280K | Sell |
98,717
-103,118
| -51% | -$262K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $299K | Sell |
201,835
-347,044
| -63% | -$1.53M | ﹤0.01% | 3579 |
|
|
2019
Q4 | $3.91M | Sell |
548,879
-40,697
| -7% | -$266K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $4.39M | Buy |
589,576
+2,730
| +0.5% | +$18.8K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $4.42M | Sell |
586,846
-29,112
| -5% | -$238K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $5.18M | Buy |
615,958
+624
| +0.1% | +$5.37K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $4.78M | Sell |
615,334
-39,285
| -6% | -$382K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $8.08M | Buy |
654,619
+25,307
| +4% | +$318K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $7.93M | Sell |
629,312
-8,602
| -1% | -$103K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $7.18M | Buy |
637,914
+50,210
| +9% | +$547K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $5.75M | Buy |
587,704
+25,033
| +4% | +$228K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $5.55M | Sell |
562,671
-3,000
| -0.5% | -$26.7K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $4.59M | Buy |
565,671
+231,661
| +69% | +$1.83M | ﹤0.01% | 2691 |
|
|
2017
Q1 | $2.69M | Buy |
334,010
+235,524
| +239% | +$2.07M | ﹤0.01% | 2932 |
|
|
2016
Q4 | $933K | Buy |
+98,486
| New | +$781K | ﹤0.01% | 3370 |
|
|
2015
Q1 | – | Sell |
-36,758
| Closed | -$353K | – | 4358 |
|
|
2014
Q4 | $353K | Sell |
36,758
-23,523
| -39% | -$318K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $1.14M | Sell |
60,281
-408
| -0.7% | -$8.94K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $1.52M | Buy |
60,689
+10,955
| +22% | +$242K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $988K | Buy |
49,734
+3,535
| +8% | +$66.1K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $834K | Buy |
46,199
+3,565
| +8% | +$62.3K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $702K | Sell |
42,634
-8,497
| -17% | -$139K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $751K | Buy |
+51,131
| New | +$739K | ﹤0.01% | 3350 |
|
Other funds holding ERF
KL
KEM
ECA
ACG
PDIP
WHG