Westwood Holdings Group’s Enerplus Corporation ERF Stock Holding History

Westwood Holdings Group’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,856,503	Closed	-$36.5M	–	490
2024 Q1	$36.5M	Sell	1,856,503 -2,325,768	-56%	-$45.7M	0.29%	122
2023 Q4	$64.2M	Buy	4,182,271 +940,419	+29%	+$14.4M	0.54%	81
2023 Q3	$57.2M	Sell	3,241,852 -889,958	-22%	-$15.7M	0.53%	80
2023 Q2	$59.8M	Buy	4,131,810 +1,771,056	+75%	+$25.6M	0.54%	88
2023 Q1	$34M	Buy	2,360,754 +428,363	+22%	+$6.17M	0.31%	111
2022 Q4	$34.1M	Buy	1,932,391 +1,890,656	+4,530%	+$33.4M	0.3%	117
2022 Q3	$591K	Sell	41,735 -36,134	-46%	-$512K	0.01%	356
2022 Q2	$1.03M	Sell	77,869 -38,934	-33%	-$515K	0.01%	341
2022 Q1	$1.48M	Hold	116,803	–	–	0.01%	331
2021 Q4	$1.24M	Sell	116,803 -19,660	-14%	-$208K	0.01%	335
2021 Q3	$1.09M	Hold	136,463	–	–	0.01%	342
2021 Q2	$981K	Hold	136,463	–	–	0.01%	344
2021 Q1	$684K	Hold	136,463	–	–	0.01%	363
2020 Q4	$427K	Hold	136,463	–	–	﹤0.01%	377
2020 Q3	$254K	Hold	136,463	–	–	﹤0.01%	375
2020 Q2	$386K	Hold	136,463	–	–	0.01%	367
2020 Q1	$202K	Buy	136,463 +91,863	+206%	+$136K	﹤0.01%	386
2019 Q4	$318K	Hold	44,600	–	–	﹤0.01%	417
2019 Q3	$332K	Hold	44,600	–	–	﹤0.01%	393
2019 Q2	$336K	Hold	44,600	–	–	﹤0.01%	420
2019 Q1	$375K	Hold	44,600	–	–	﹤0.01%	362
2018 Q4	$346K	Hold	44,600	–	–	﹤0.01%	357
2018 Q3	$550K	Buy	44,600 +5,000	+13%	+$61.7K	﹤0.01%	345
2018 Q2	$499K	Hold	39,600	–	–	﹤0.01%	367
2018 Q1	$446K	Hold	39,600	–	–	﹤0.01%	365
2017 Q4	$388K	Hold	39,600	–	–	﹤0.01%	364
2017 Q3	$391K	Hold	39,600	–	–	﹤0.01%	360
2017 Q2	$322K	Hold	39,600	–	–	﹤0.01%	370
2017 Q1	$319K	Hold	39,600	–	–	﹤0.01%	361
2016 Q4	$375K	Hold	39,600	–	–	﹤0.01%	398
2016 Q3	$254K	Hold	39,600	–	–	﹤0.01%	417
2016 Q2	$260K	Buy	39,600 +18,500	+88%	+$121K	﹤0.01%	364
2016 Q1	$83K	Hold	21,100	–	–	﹤0.01%	369
2015 Q4	$72K	Buy	+21,100	New	+$72K	﹤0.01%	372