American Century Companies
ERF

American Century Companies’s Enerplus Corporation ERF Stock Holding History

American Century Companies’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
-1,998,396
Closed -$39.3M – 2991
2024
Q1 		$39.3M Buy
1,998,396
+141,926
+8% +$2.31M 0.02% 655
2023
Q4 		$28.5M Buy
1,856,470
+831,475
+81% +$13.5M 0.02% 728
2023
Q3 		$18M Buy
1,024,995
+230,048
+29% +$3.81M 0.01% 841
2023
Q2 		$11.5M Buy
794,947
+67,178
+9% +$980K 0.01% 995
2023
Q1 		$10.5M Buy
727,769
+35,311
+5% +$569K 0.01% 1002
2022
Q4 		$12.2M Buy
692,458
+124,395
+22% +$2.13M 0.01% 896
2022
Q3 		$8.04M Sell
568,063
-10,508
-2% -$147K 0.01% 961
2022
Q2 		$7.65M Buy
578,571
+47,697
+9% +$657K 0.01% 996
2022
Q1 		$6.73M Buy
530,874
+81,212
+18% +$986K ﹤0.01% 1030
2021
Q4 		$4.74M Buy
449,662
+76,768
+21% +$744K ﹤0.01% 1076
2021
Q3 		$2.98M Buy
372,894
+80,205
+27% +$499K ﹤0.01% 1169
2021
Q2 		$2.1M Buy
292,689
+238,746
+443% +$1.47M ﹤0.01% 1245
2021
Q1 		$271K Sell
53,943
-50,481
-48% -$223K ﹤0.01% 1964
2020
Q4 		$327K Buy
104,424
+9,024
+9% +$21.9K ﹤0.01% 1707
2020
Q3 		$175K Buy
95,400
+31,437
+49% +$78.6K ﹤0.01% 1706
2020
Q2 		$180K Buy
63,963
+26,396
+70% +$67.1K ﹤0.01% 1616
2020
Q1 		$55K Buy
37,567
+24,375
+185% +$107K ﹤0.01% 1554
2019
Q4 		$94K Buy
+13,192
New +$86.1K ﹤0.01% 1458

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 $11.5B AUM 18.82% 1-Year Est. Return

American Century Companies's ERF Position: Q2 2024 in Review

American Century Companies sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,998,396 shares — an estimated $39.3M sold.

American Century Companies first reported a position in ERF in Q4 2019 and held it in 18 quarters. The position peaked at $39.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • American Century Companies reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • American Century Companies sold 1,998,396 Enerplus Corporation shares in Q2 2024, an estimated $39.3M.
  • American Century Companies first reported a position in Enerplus Corporation in Q4 2019 and held it in 18 quarters.
  • American Century Companies's Enerplus Corporation position peaked at $39.3M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.