ADMI
ERF

Albert D. Mason Inc’s Enerplus Corporation ERF Stock Holding History

Albert D. Mason Inc’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
Q2 		– Sell
-44,409
Closed -$873K – 160
2024
Q1 		$873K Buy
44,409
+621
+1% +$10.1K 0.54% 76
2023
Q4 		$672K Sell
43,788
-100
-0.2% -$1.62K 0.45% 87
2023
Q3 		$774K Sell
43,888
-870
-2% -$14.4K 0.56% 78
2023
Q2 		$648K Hold
44,758
– – 0.44% 93
2023
Q1 		$645K Hold
44,758
– – 0.45% 93
2022
Q4 		$790K Hold
44,758
– – 0.56% 78
2022
Q3 		$634K Sell
44,758
-22,550
-34% -$316K 0.51% 81
2022
Q2 		$890K Hold
67,308
– – 0.66% 72
2022
Q1 		$855K Hold
67,308
– – 0.55% 82
2021
Q4 		$712K Sell
67,308
-300
-0.4% -$2.91K 0.42% 98
2021
Q3 		$541K Buy
67,608
+420
+0.6% +$2.61K 0.35% 115
2021
Q2 		$483K Sell
67,188
-1,945
-3% -$12K 0.3% 122
2021
Q1 		$346K Hold
69,133
– – 0.23% 126
2020
Q4 		$216K Buy
69,133
+10,175
+17% +$24.7K 0.15% 136
2020
Q3 		$110K Hold
58,958
– – 0.09% 135
2020
Q2 		$167K Sell
58,958
-25,015
-30% -$63.6K 0.14% 134
2020
Q1 		$124K Sell
83,973
-210
-0.2% -$924 0.12% 129
2019
Q4 		$600K Sell
84,183
-300
-0.4% -$1.96K 0.42% 99
2019
Q3 		$629K Sell
84,483
-30,255
-26% -$208K 0.47% 96
2019
Q2 		$864K Sell
114,738
-12,735
-10% -$104K 0.65% 74
2019
Q1 		$1.07M Sell
127,473
-8,140
-6% -$70K 0.78% 60
2018
Q4 		$1.05M Sell
135,613
-4,350
-3% -$42.3K 0.85% 49
2018
Q3 		$1.73M Sell
139,963
-1,910
-1% -$24K 1.18% 26
2018
Q2 		$1.79M Buy
141,873
+14,675
+12% +$176K 1.29% 19
2018
Q1 		$1.43M Buy
127,198
+33,490
+36% +$365K 1.08% 28
2017
Q4 		$917K Buy
93,708
+11,830
+14% +$108K 0.69% 65
2017
Q3 		$808K Buy
81,878
+1,280
+2% +$11.4K 0.65% 70
2017
Q2 		$654K Sell
80,598
-1,500
-2% -$11.8K 0.55% 81
2017
Q1 		$661K Buy
82,098
+30,791
+60% +$271K 0.56% 80
2016
Q4 		$486K Sell
51,307
-138,547
-73% -$1.1M 0.42% 85
2016
Q3 		$1.22M Buy
189,854
+86,582
+84% +$567K 0.39% 91
2016
Q2 		$678K Buy
103,272
+10,315
+11% +$55.4K 0.39% 93
2016
Q1 		$365K Buy
92,957
+1,650
+2% +$5.12K 0.22% 107
2015
Q4 		$312K Sell
91,307
-8,487
-9% -$40.5K 0.2% 109
2015
Q3 		$485K Sell
99,794
-2,302
-2% -$14.6K 0.3% 100
2015
Q2 		$897K Sell
102,096
-53,151
-34% -$567K 0.48% 77
2015
Q1 		$1.57M Sell
155,247
-9,351
-6% -$92.7K 0.33% 96
2014
Q4 		$1.58M Buy
164,598
+41,570
+34% +$562K 0.32% 99
2014
Q3 		$2.33M Sell
123,028
-1,008
-0.8% -$22.1K 0.46% 83
2014
Q2 		$3.1M Buy
124,036
+89
+0.1% +$1.97K 0.56% 73
2014
Q1 		$2.46M Hold
123,947
– – 0.48% 79
2013
Q4 		$2.24M Hold
123,947
– – 0.44% 84
2013
Q3 		$2.04M Buy
123,947
+503
+0.4% +$8.25K 0.43% 78
2013
Q2 		$1.81M Buy
+123,444
New +$1.78M 0.4% 77

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Albert D. Mason Inc's ERF Position: Q2 2024 in Review

Albert D. Mason Inc sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 44,409 shares — an estimated $873K sold.

Albert D. Mason Inc first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $3.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Albert D. Mason Inc reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 44,409 Enerplus Corporation shares in Q2 2024, an estimated $873K.
  • Albert D. Mason Inc first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Albert D. Mason Inc's Enerplus Corporation position peaked at $3.1M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.