Northwest & Ethical Investments’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 |
-12,530
| Closed | -$246K | – | 521 |
|
|
2024
Q1 | $246K | Sell |
12,530
-12,699
| -50% | -$249K | 0.01% | 386 |
|
|
2023
Q4 | $387K | Buy |
25,229
+73
| +0.3% | +$1.12K | 0.01% | 327 |
|
|
2023
Q3 | $443K | Sell |
25,156
-423
| -2% | -$7.44K | 0.01% | 327 |
|
|
2023
Q2 | $371K | Sell |
25,579
-1,300
| -5% | -$18.8K | 0.01% | 340 |
|
|
2023
Q1 | $387K | Buy |
26,879
+1,881
| +8% | +$27.1K | 0.01% | 353 |
|
|
2022
Q4 | $441K | Sell |
24,998
-65
| -0.3% | -$1.15K | 0.02% | 348 |
|
|
2022
Q3 | $355K | Buy |
25,063
+406
| +2% | +$5.75K | 0.01% | 366 |
|
|
2022
Q2 | $326K | Sell |
24,657
-1,370
| -5% | -$18.1K | 0.01% | 367 |
|
|
2022
Q1 | $330K | Sell |
26,027
-1,057
| -4% | -$13.4K | 0.01% | 367 |
|
|
2021
Q4 | $286K | Buy |
27,084
+1,320
| +5% | +$13.9K | 0.01% | 362 |
|
|
2021
Q3 | $206K | Buy |
25,764
+739
| +3% | +$5.92K | 0.01% | 366 |
|
|
2021
Q2 | $180K | Buy |
25,025
+17,870
| +250% | +$128K | 0.01% | 376 |
|
|
2021
Q1 | $35.9K | Sell |
7,155
-486
| -6% | -$2.44K | ﹤0.01% | 398 |
|
|
2020
Q4 | $23.9K | Buy |
7,641
+1,253
| +20% | +$3.92K | ﹤0.01% | 398 |
|
|
2020
Q3 | $11.7K | Sell |
6,388
-386,221
| -98% | -$708K | ﹤0.01% | 390 |
|
|
2020
Q2 | $1.11M | Sell |
392,609
-12,826
| -3% | -$36.1K | 0.05% | 295 |
|
|
2020
Q1 | $596K | Buy |
405,435
+93,348
| +30% | +$137K | 0.03% | 327 |
|
|
2019
Q4 | $2.22M | Sell |
312,087
-11,813
| -4% | -$84.1K | 0.1% | 250 |
|
|
2019
Q3 | $2.41M | Buy |
323,900
+56,511
| +21% | +$421K | 0.12% | 220 |
|
|
2019
Q2 | $2.01M | Buy |
267,389
+40,149
| +18% | +$302K | 0.1% | 257 |
|
|
2019
Q1 | $1.9M | Sell |
227,240
-15,572
| -6% | -$131K | 0.1% | 256 |
|
|
2018
Q4 | $1.89M | Buy |
242,812
+64,172
| +36% | +$499K | 0.11% | 239 |
|
|
2018
Q3 | $2.21M | Hold |
178,640
| – | – | 0.14% | 211 |
|
|
2018
Q2 | $2.25M | Buy |
178,640
+9,540
| +6% | +$120K | 0.15% | 200 |
|
|
2018
Q1 | $1.9M | Sell |
169,100
-51,300
| -23% | -$577K | 0.13% | 221 |
|
|
2017
Q4 | $2.16M | Sell |
220,400
-18,355
| -8% | -$180K | 0.14% | 209 |
|
|
2017
Q3 | $2.36M | Sell |
238,755
-6,235
| -3% | -$61.5K | 0.15% | 183 |
|
|
2017
Q2 | $1.99M | Sell |
244,990
-7,770
| -3% | -$63K | 0.13% | 198 |
|
|
2017
Q1 | $2.04M | Sell |
252,760
-85,340
| -25% | -$687K | 0.14% | 189 |
|
|
2016
Q4 | $3.21M | Buy |
+338,100
| New | +$3.21M | 0.22% | 115 |
|