AllianceBernstein
ERF

AllianceBernstein’s Enerplus Corporation ERF Stock Holding History

AllianceBernstein’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
-1,905,073
Closed -$37.5M – 3338
2024
Q1 		$37.5M Sell
1,905,073
-341,641
-15% -$5.56M 0.01% 687
2023
Q4 		$34.5M Buy
2,246,714
+80,438
+4% +$1.31M 0.01% 696
2023
Q3 		$38.2M Sell
2,166,276
-200,132
-8% -$3.31M 0.02% 641
2023
Q2 		$34.2M Buy
2,366,408
+38,085
+2% +$555K 0.01% 689
2023
Q1 		$33.6M Buy
2,328,323
+2,310,123
+12,693% +$37.2M 0.01% 674
2022
Q4 		$321K Sell
18,200
-12,800
-41% -$220K ﹤0.01% 2842
2022
Q3 		$439K Buy
31,000
+17,000
+121% +$238K ﹤0.01% 2711
2022
Q2 		$185K Hold
14,000
– – ﹤0.01% 3041
2022
Q1 		$178K Hold
14,000
– – ﹤0.01% 3013
2021
Q4 		$148K Hold
14,000
– – ﹤0.01% 3135
2021
Q3 		$112K Hold
14,000
– – ﹤0.01% 3174
2021
Q2 		$101K Sell
14,000
-35,370
-72% -$218K ﹤0.01% 3242
2021
Q1 		$247K Hold
49,370
– – ﹤0.01% 2983
2020
Q4 		$155K Hold
49,370
– – ﹤0.01% 3047
2020
Q3 		$92K Buy
49,370
+25,400
+106% +$63.5K ﹤0.01% 3084
2020
Q2 		$68K Hold
23,970
– – ﹤0.01% 3139
2020
Q1 		$35K Sell
23,970
-362
-1% -$1.59K ﹤0.01% 3086
2019
Q4 		$173K Sell
24,332
-1,016,879
-98% -$6.63M ﹤0.01% 2953
2019
Q3 		$7.75M Buy
1,041,211
+380,327
+58% +$2.62M ﹤0.01% 1153
2019
Q2 		$4.98M Sell
660,884
-204,000
-24% -$1.67M ﹤0.01% 1421
2019
Q1 		$7.27M Sell
864,884
-131,888
-13% -$1.13M ﹤0.01% 1196
2018
Q4 		$7.74M Buy
996,772
+461,352
+86% +$4.49M 0.01% 1099
2018
Q3 		$6.61M Sell
535,420
-28,493
-5% -$358K ﹤0.01% 1139
2018
Q2 		$7.11M Buy
563,913
+146,662
+35% +$1.76M ﹤0.01% 1088
2018
Q1 		$4.7M Buy
417,251
+316,801
+315% +$3.45M ﹤0.01% 1248
2017
Q4 		$983K Sell
100,450
-22,400
-18% -$204K ﹤0.01% 2286
2017
Q3 		$1.21M Sell
122,850
-86,730
-41% -$772K ﹤0.01% 2169
2017
Q2 		$1.7M Buy
+209,580
New +$1.65M ﹤0.01% 1970
2015
Q4 		– Sell
-23,956
Closed -$116K – 2958
2015
Q3 		$116K Buy
23,956
+1,984
+9% +$12.6K ﹤0.01% 2867
2015
Q2 		$193K Buy
21,972
+695
+3% +$7.41K ﹤0.01% 2881
2015
Q1 		$216K Sell
21,277
-1,721
-7% -$17.1K ﹤0.01% 2797
2014
Q4 		$222K Sell
22,998
-6,002
-21% -$81.1K ﹤0.01% 2776
2014
Q3 		$552K Buy
29,000
+6,387
+28% +$140K ﹤0.01% 2478
2014
Q2 		$565K Sell
22,613
-6,199
-22% -$137K ﹤0.01% 2481
2014
Q1 		$573K Sell
28,812
-11,849
-29% -$222K ﹤0.01% 2385
2013
Q4 		$733K Sell
40,661
-269
-0.7% -$4.7K ﹤0.01% 2298
2013
Q3 		$674K Sell
40,930
-772
-2% -$12.7K ﹤0.01% 2320
2013
Q2 		$610K Buy
+41,702
New +$603K ﹤0.01% 2366

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

AllianceBernstein's ERF Position: Q2 2024 in Review

AllianceBernstein sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,905,073 shares — an estimated $37.5M sold.

AllianceBernstein first reported a position in ERF in Q2 2013 and held it in 38 quarters. The position peaked at $38.2M in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • AllianceBernstein reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 1,905,073 Enerplus Corporation shares in Q2 2024, an estimated $37.5M.
  • AllianceBernstein first reported a position in Enerplus Corporation in Q2 2013 and held it in 38 quarters.
  • AllianceBernstein's Enerplus Corporation position peaked at $38.2M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.