Northwestern Mutual Wealth Management’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 |
-139
| Closed | -$2.73K | – | 3885 |
|
|
2024
Q1 | $2.73K | Buy |
+139
| New | +$2.73K | ﹤0.01% | 2987 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$671 | – | 3630 |
|
|
2022
Q4 | $671 | Buy |
+38
| New | +$671 | ﹤0.01% | 3094 |
|
|
2022
Q2 | – | Sell |
-2,233
| Closed | -$28K | – | 3545 |
|
|
2022
Q1 | $28K | Buy |
+2,233
| New | +$28K | ﹤0.01% | 2168 |
|
|
2020
Q1 | – | Sell |
-2,301
| Closed | -$16K | – | 2791 |
|
|
2019
Q4 | $16K | Hold |
2,301
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q3 | $17K | Hold |
2,301
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $17K | Hold |
2,301
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q1 | $19K | Hold |
2,301
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q4 | $18K | Hold |
2,301
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $28K | Hold |
2,301
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $29K | Sell |
2,301
-3,600
| -61% | -$45.4K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $66K | Hold |
5,901
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $58K | Hold |
5,901
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q3 | $58K | Hold |
5,901
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $48K | Hold |
5,901
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $48K | Hold |
5,901
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $56K | Buy |
+5,901
| New | +$56K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-2,801
| Closed | -$10K | – | 2322 |
|
|
2015
Q4 | $10K | Buy |
+2,801
| New | +$10K | ﹤0.01% | 1177 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1876 |
|
|
2015
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1226 |
|
|
2015
Q1 | – | Sell |
-1,237
| Closed | -$12K | – | 1866 |
|
|
2014
Q4 | $12K | Hold |
1,237
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $23K | Sell |
1,237
-2,849
| -70% | -$53K | ﹤0.01% | 789 |
|
|
2014
Q2 | $102K | Sell |
4,086
-528
| -11% | -$13.2K | ﹤0.01% | 489 |
|
|
2014
Q1 | $92K | Sell |
4,614
-1,611
| -26% | -$32.1K | ﹤0.01% | 507 |
|
|
2013
Q4 | $112K | Buy |
6,225
+476
| +8% | +$8.56K | 0.01% | 466 |
|
|
2013
Q3 | $95K | Buy |
5,749
+12
| +0.2% | +$198 | 0.01% | 472 |
|
|
2013
Q2 | $84K | Buy |
+5,737
| New | +$84K | 0.01% | 469 |
|