Rockefeller Capital 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
Q1 | – | Sell |
-35,787
| Closed | -$549K | – | 1742 |
|
|
2023
Q4 | $549K | Sell |
35,787
-10,346
| -22% | -$159K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $813K | Buy |
+46,133
| New | +$813K | ﹤0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-3,012
| Closed | -$53K | – | 4050 |
|
|
2022
Q4 | $53K | Buy |
3,012
+2,300
| +323% | +$40.5K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $10K | Hold |
712
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q2 | $9K | Hold |
712
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q1 | $9K | Hold |
712
| – | – | ﹤0.01% | 3127 |
|
|
2021
Q4 | $7K | Hold |
712
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q3 | $5K | Hold |
712
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q2 | $5K | Buy |
712
+200
| +39% | +$1.4K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $2K | Sell |
512
-141
| -22% | -$551 | ﹤0.01% | 3134 |
|
|
2020
Q4 | $2K | Buy |
653
+141
| +28% | +$432 | ﹤0.01% | 2680 |
|
|
2020
Q3 | $0 | Hold |
512
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1K | Hold |
512
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1K | Buy |
+512
| New | +$1K | ﹤0.01% | 2327 |
|
|
2019
Q4 | – | Sell |
-527
| Closed | -$4K | – | 2249 |
|
|
2019
Q3 | $4K | Buy |
+527
| New | +$4K | ﹤0.01% | 1704 |
|