Wells Fargo’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-313,011
| Closed | -$6.15M | – | 7687 |
|
|
2024
Q1 | $6.15M | Sell |
313,011
-11,587
| -4% | -$189K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $4.98M | Sell |
324,598
-22,816
| -7% | -$370K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $6.12M | Sell |
347,414
-6,227
| -2% | -$103K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $5.12M | Buy |
353,641
+74,371
| +27% | +$1.08M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $4.02M | Buy |
279,270
+58,476
| +26% | +$942K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $3.9M | Buy |
220,794
+13,146
| +6% | +$226K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $2.94M | Buy |
207,648
+186,879
| +900% | +$2.62M | ﹤0.01% | 2410 |
|
|
2022
Q2 | $274K | Sell |
20,769
-1,306
| -6% | -$18K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $280K | Sell |
22,075
-274
| -1% | -$3.33K | ﹤0.01% | 4788 |
|
|
2021
Q4 | $237K | Sell |
22,349
-950
| -4% | -$9.21K | ﹤0.01% | 5178 |
|
|
2021
Q3 | $187K | Sell |
23,299
-5,631
| -19% | -$35K | ﹤0.01% | 5126 |
|
|
2021
Q2 | $208K | Sell |
28,930
-3,255
| -10% | -$20.1K | ﹤0.01% | 5016 |
|
|
2021
Q1 | $161K | Buy |
32,185
+6,259
| +24% | +$27.6K | ﹤0.01% | 5258 |
|
|
2020
Q4 | $82K | Sell |
25,926
-801
| -3% | -$1.95K | ﹤0.01% | 5432 |
|
|
2020
Q3 | $50K | Buy |
26,727
+14,506
| +119% | +$36.3K | ﹤0.01% | 5516 |
|
|
2020
Q2 | $35K | Sell |
12,221
-1,510
| -11% | -$3.84K | ﹤0.01% | 5577 |
|
|
2020
Q1 | $20K | Sell |
13,731
-740,151
| -98% | -$3.26M | ﹤0.01% | 5604 |
|
|
2019
Q4 | $5.38M | Sell |
753,882
-120,618
| -14% | -$787K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $6.51M | Sell |
874,500
-69,663
| -7% | -$480K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $7.11M | Buy |
944,163
+911,079
| +2,754% | +$7.46M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $278K | Sell |
33,084
-1,548
| -4% | -$13.3K | ﹤0.01% | 4659 |
|
|
2018
Q4 | $268K | Sell |
34,632
-23,892
| -41% | -$233K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $722K | Buy |
58,524
+12,063
| +26% | +$152K | ﹤0.01% | 4187 |
|
|
2018
Q2 | $586K | Buy |
46,461
+12,097
| +35% | +$145K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $387K | Buy |
34,364
+15,966
| +87% | +$174K | ﹤0.01% | 4580 |
|
|
2017
Q4 | $180K | Sell |
18,398
-4,092
| -18% | -$37.3K | ﹤0.01% | 5012 |
|
|
2017
Q3 | $222K | Sell |
22,490
-2,029
| -8% | -$18.1K | ﹤0.01% | 4870 |
|
|
2017
Q2 | $199K | Sell |
24,519
-11,922
| -33% | -$94.1K | ﹤0.01% | 4791 |
|
|
2017
Q1 | $293K | Sell |
36,441
-1,053
| -3% | -$9.25K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $356K | Sell |
37,494
-22,650
| -38% | -$180K | ﹤0.01% | 4429 |
|
|
2016
Q3 | $385K | Sell |
60,144
-7,797
| -11% | -$51.1K | ﹤0.01% | 4097 |
|
|
2016
Q2 | $447K | Sell |
67,941
-7,938
| -10% | -$42.7K | ﹤0.01% | 3974 |
|
|
2016
Q1 | $299K | Sell |
75,879
-56,839
| -43% | -$176K | ﹤0.01% | 4168 |
|
|
2015
Q4 | $454K | Sell |
132,718
-2,070
| -2% | -$9.89K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $656K | Sell |
134,788
-3,049
| -2% | -$19.3K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $1.21M | Sell |
137,837
-195,536
| -59% | -$2.09M | ﹤0.01% | 3457 |
|
|
2015
Q1 | $3.38M | Buy |
333,373
+109,656
| +49% | +$1.09M | ﹤0.01% | 2650 |
|
|
2014
Q4 | $2.15M | Buy |
223,717
+15,772
| +8% | +$213K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $3.94M | Sell |
207,945
-61,867
| -23% | -$1.36M | ﹤0.01% | 2496 |
|
|
2014
Q2 | $6.74M | Sell |
269,812
-75,187
| -22% | -$1.66M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $6.86M | Buy |
344,999
+10,111
| +3% | +$189K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $6.04M | Buy |
334,888
+45,623
| +16% | +$797K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $4.76M | Buy |
289,265
+19,470
| +7% | +$319K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $3.96M | Buy |
+269,795
| New | +$3.9M | ﹤0.01% | 2298 |
|
