Wells Fargo’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 |
-313,011
| Closed | -$6.15M | – | 7165 |
|
|
2024
Q1 | $6.15M | Sell |
313,011
-11,587
| -4% | -$228K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $4.98M | Sell |
324,598
-22,816
| -7% | -$350K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $6.12M | Sell |
347,414
-6,227
| -2% | -$110K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $5.12M | Buy |
353,641
+74,371
| +27% | +$1.08M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $4.02M | Buy |
279,270
+58,476
| +26% | +$842K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $3.9M | Buy |
220,794
+13,146
| +6% | +$232K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $2.94M | Buy |
207,648
+186,879
| +900% | +$2.65M | ﹤0.01% | 2278 |
|
|
2022
Q2 | $274K | Sell |
20,769
-1,306
| -6% | -$17.2K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $280K | Sell |
22,075
-274
| -1% | -$3.48K | ﹤0.01% | 4499 |
|
|
2021
Q4 | $237K | Sell |
22,349
-950
| -4% | -$10.1K | ﹤0.01% | 4821 |
|
|
2021
Q3 | $187K | Sell |
23,299
-5,631
| -19% | -$45.2K | ﹤0.01% | 4839 |
|
|
2021
Q2 | $208K | Sell |
28,930
-3,255
| -10% | -$23.4K | ﹤0.01% | 4721 |
|
|
2021
Q1 | $161K | Buy |
32,185
+6,259
| +24% | +$31.3K | ﹤0.01% | 4936 |
|
|
2020
Q4 | $82K | Sell |
25,926
-801
| -3% | -$2.53K | ﹤0.01% | 5257 |
|
|
2020
Q3 | $50K | Buy |
26,727
+14,506
| +119% | +$27.1K | ﹤0.01% | 5269 |
|
|
2020
Q2 | $35K | Sell |
12,221
-1,510
| -11% | -$4.33K | ﹤0.01% | 5294 |
|
|
2020
Q1 | $20K | Sell |
13,731
-740,151
| -98% | -$1.08M | ﹤0.01% | 5342 |
|
|
2019
Q4 | $5.38M | Sell |
753,882
-120,618
| -14% | -$860K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $6.51M | Sell |
874,500
-69,663
| -7% | -$518K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $7.11M | Buy |
944,163
+911,079
| +2,754% | +$6.86M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $278K | Sell |
33,084
-1,548
| -4% | -$13K | ﹤0.01% | 4592 |
|
|
2018
Q4 | $268K | Sell |
34,632
-23,892
| -41% | -$185K | ﹤0.01% | 4572 |
|
|
2018
Q3 | $722K | Buy |
58,524
+12,063
| +26% | +$149K | ﹤0.01% | 4106 |
|
|
2018
Q2 | $586K | Buy |
46,461
+12,097
| +35% | +$153K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $387K | Buy |
34,364
+15,966
| +87% | +$180K | ﹤0.01% | 4457 |
|
|
2017
Q4 | $180K | Sell |
18,398
-4,092
| -18% | -$40K | ﹤0.01% | 4828 |
|
|
2017
Q3 | $222K | Sell |
22,490
-2,029
| -8% | -$20K | ﹤0.01% | 4701 |
|
|
2017
Q2 | $199K | Sell |
24,519
-11,922
| -33% | -$96.8K | ﹤0.01% | 4630 |
|
|
2017
Q1 | $293K | Sell |
36,441
-1,053
| -3% | -$8.47K | ﹤0.01% | 4432 |
|
|
2016
Q4 | $356K | Sell |
37,494
-22,650
| -38% | -$215K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $385K | Sell |
60,144
-7,797
| -11% | -$49.9K | ﹤0.01% | 3972 |
|
|
2016
Q2 | $447K | Sell |
67,941
-7,938
| -10% | -$52.2K | ﹤0.01% | 3872 |
|
|
2016
Q1 | $299K | Sell |
75,879
-56,839
| -43% | -$224K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $454K | Sell |
132,718
-2,070
| -2% | -$7.08K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $656K | Sell |
134,788
-3,049
| -2% | -$14.8K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $1.21M | Sell |
137,837
-195,536
| -59% | -$1.72M | ﹤0.01% | 3413 |
|
|
2015
Q1 | $3.38M | Buy |
333,373
+109,656
| +49% | +$1.11M | ﹤0.01% | 2634 |
|
|
2014
Q4 | $2.15M | Buy |
223,717
+15,772
| +8% | +$151K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $3.95M | Sell |
207,945
-61,867
| -23% | -$1.17M | ﹤0.01% | 2488 |
|
|
2014
Q2 | $6.74M | Sell |
269,812
-75,187
| -22% | -$1.88M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $6.86M | Buy |
344,999
+10,111
| +3% | +$201K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $6.04M | Buy |
334,888
+45,623
| +16% | +$823K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $4.76M | Buy |
289,265
+19,470
| +7% | +$321K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $3.96M | Buy |
+269,795
| New | +$3.96M | ﹤0.01% | 2294 |
|