NXG Investment Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$310K | – | 126 |
|
|
2018
Q4 | $310K | Buy |
+40,000
| New | +$310K | 0.01% | 115 |
|
|
2015
Q1 | – | Sell |
-683,040
| Closed | -$6.56M | – | 184 |
|
|
2014
Q4 | $6.56M | Sell |
683,040
-81,000
| -11% | -$778K | 0.17% | 99 |
|
|
2014
Q3 | $14.5M | Buy |
764,040
+110,214
| +17% | +$2.09M | 0.3% | 64 |
|
|
2014
Q2 | $16.3M | Buy |
653,826
+70,954
| +12% | +$1.77M | 0.38% | 60 |
|
|
2014
Q1 | $11.6M | Buy |
582,872
+21,009
| +4% | +$418K | 0.34% | 61 |
|
|
2013
Q4 | $10.1M | Sell |
561,863
-56,209
| -9% | -$1.01M | 0.33% | 63 |
|
|
2013
Q3 | $10.2M | Buy |
+618,072
| New | +$10.2M | 0.39% | 55 |
|