ASN
ERF

Advisory Services Network’s Enerplus Corporation ERF Stock Holding History

Advisory Services Network’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-574
Closed -$8.8K – 3848
2023
Q4 		$8.8K Buy
+574
New +$9.32K ﹤0.01% 2914
2023
Q2 		– Sell
-901
Closed -$13K – 3855
2023
Q1 		$13K Buy
901
+574
+176% +$9.25K ﹤0.01% 2760
2022
Q4 		$5.77K Buy
+327
New +$5.61K ﹤0.01% 3070
2021
Q3 		– Sell
-2,696
Closed -$19K – 3394
2021
Q2 		$19K Buy
+2,696
New +$16.6K ﹤0.01% 2536
2021
Q1 		– Sell
-492
Closed -$2K – 3086
2020
Q4 		$2K Buy
492
+165
+50% +$401 ﹤0.01% 3067
2020
Q3 		$1K Buy
+327
New +$818 ﹤0.01% 3461
2020
Q2 		– Sell
-1,178
Closed -$2K – 2870
2020
Q1 		$2K Sell
1,178
-406
-26% -$1.79K ﹤0.01% 2807
2019
Q4 		$11K Sell
1,584
-87
-5% -$568 ﹤0.01% 2326
2019
Q3 		$13K Hold
1,671
– – ﹤0.01% 2059
2019
Q2 		$13K Hold
1,671
– – ﹤0.01% 2057
2019
Q1 		$14K Hold
1,671
– – ﹤0.01% 1746
2018
Q4 		$13K Hold
1,671
– – ﹤0.01% 1673
2018
Q3 		$21K Hold
1,671
– – ﹤0.01% 1561
2018
Q2 		$22K Hold
1,671
– – ﹤0.01% 1523
2018
Q1 		$19K Hold
1,671
– – ﹤0.01% 1670
2017
Q4 		$16K Hold
1,671
– – ﹤0.01% 1692
2017
Q3 		$16K Hold
1,671
– – ﹤0.01% 1468
2017
Q2 		$14K Buy
1,671
+500
+43% +$3.94K ﹤0.01% 1467
2017
Q1 		$9K Buy
+1,171
New +$10.3K ﹤0.01% 1528
2016
Q3 		$4K Buy
630
+406
+181% +$2.66K ﹤0.01% 1628
2016
Q2 		$1K Buy
+224
New +$1.2K ﹤0.01% 1788
2014
Q1 		– Sell
-427
Closed -$8K – 844
2013
Q4 		$8K Buy
+427
New +$7.46K ﹤0.01% 674

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's ERF Position: Q1 2024 in Review

Advisory Services Network sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 574 shares — an estimated $8.8K sold.

Advisory Services Network first reported a position in ERF in Q4 2013 and held it in 22 quarters. The position peaked at $22K in Q2 2018. 209 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Advisory Services Network reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 574 Enerplus Corporation shares in Q1 2024, an estimated $8.8K.
  • Advisory Services Network first reported a position in Enerplus Corporation in Q4 2013 and held it in 22 quarters.
  • Advisory Services Network's Enerplus Corporation position peaked at $22K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.