NEI
ERF

Northwest & Ethical Investments’s Enerplus Corporation ERF Stock Holding History

Northwest & Ethical Investments’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,530
Closed -$246K – 534
2024
Q1 		$246K Sell
12,530
-12,699
-50% -$207K 0.01% 387
2023
Q4 		$387K Buy
25,229
+73
+0.3% +$1.19K 0.01% 327
2023
Q3 		$443K Sell
25,156
-423
-2% -$7K 0.01% 327
2023
Q2 		$371K Sell
25,579
-1,300
-5% -$19K 0.01% 340
2023
Q1 		$387K Buy
26,879
+1,881
+8% +$30.3K 0.01% 353
2022
Q4 		$441K Sell
24,998
-65
-0.3% -$1.12K 0.02% 348
2022
Q3 		$355K Buy
25,063
+406
+2% +$5.69K 0.01% 366
2022
Q2 		$326K Sell
24,657
-1,370
-5% -$18.9K 0.01% 367
2022
Q1 		$330K Sell
26,027
-1,057
-4% -$12.8K 0.01% 367
2021
Q4 		$286K Buy
27,084
+1,320
+5% +$12.8K 0.01% 362
2021
Q3 		$206K Buy
25,764
+739
+3% +$4.6K 0.01% 366
2021
Q2 		$180K Buy
25,025
+17,870
+250% +$110K 0.01% 376
2021
Q1 		$35.9K Sell
7,155
-486
-6% -$2.15K ﹤0.01% 398
2020
Q4 		$23.9K Buy
7,641
+1,253
+20% +$3.04K ﹤0.01% 398
2020
Q3 		$11.7K Sell
6,388
-386,221
-98% -$966K ﹤0.01% 390
2020
Q2 		$1.11M Sell
392,609
-12,826
-3% -$32.6K 0.05% 295
2020
Q1 		$596K Buy
405,435
+93,348
+30% +$411K 0.03% 327
2019
Q4 		$2.22M Sell
312,087
-11,813
-4% -$77.1K 0.1% 250
2019
Q3 		$2.41M Buy
323,900
+56,511
+21% +$389K 0.12% 220
2019
Q2 		$2.01M Buy
267,389
+40,149
+18% +$329K 0.1% 257
2019
Q1 		$1.9M Sell
227,240
-15,572
-6% -$134K 0.1% 256
2018
Q4 		$1.89M Buy
242,812
+64,172
+36% +$625K 0.11% 239
2018
Q3 		$2.21M Hold
178,640
– – 0.14% 211
2018
Q2 		$2.25M Buy
178,640
+9,540
+6% +$115K 0.15% 200
2018
Q1 		$1.9M Sell
169,100
-51,300
-23% -$558K 0.13% 221
2017
Q4 		$2.16M Sell
220,400
-18,355
-8% -$168K 0.14% 209
2017
Q3 		$2.36M Sell
238,755
-6,235
-3% -$55.5K 0.15% 183
2017
Q2 		$1.99M Sell
244,990
-7,770
-3% -$61.3K 0.13% 198
2017
Q1 		$2.04M Sell
252,760
-85,340
-25% -$750K 0.14% 189
2016
Q4 		$3.21M Buy
+338,100
New +$2.68M 0.22% 115

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwest & Ethical Investments's ERF Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 12,530 shares — an estimated $246K sold.

Northwest & Ethical Investments first reported a position in ERF in Q4 2016 and held it in 30 quarters. The position peaked at $3.21M in Q4 2016. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 12,530 Enerplus Corporation shares in Q2 2024, an estimated $246K.
  • Northwest & Ethical Investments first reported a position in Enerplus Corporation in Q4 2016 and held it in 30 quarters.
  • Northwest & Ethical Investments's Enerplus Corporation position peaked at $3.21M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.