Arete Wealth Advisors’s Enerplus Corporation ERF Stock Holding History

Arete Wealth Advisors’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	-14,063	Closed	-$276K	–	749
2024 Q1	$276K	Sell	14,063 -915	-6%	-$14.9K	0.03%	350
2023 Q4	$230K	Sell	14,978 -8,307	-36%	-$135K	0.02%	626
2023 Q3	$411K	Hold	23,285	–	–	0.07%	274
2023 Q2	$337K	Sell	23,285 -928	-4%	-$13.5K	0.03%	461
2023 Q1	$349K	Buy	+24,213	New	+$390K	0.03%	433
2022 Q4	–	Sell	-24,184	Closed	-$343K	–	720
2022 Q3	$343K	Buy	+24,184	New	+$339K	0.03%	375
2022 Q2	–	Sell	-22,445	Closed	-$285K	–	580
2022 Q1	$285K	Hold	22,445	–	–	0.02%	392
2021 Q4	$238K	Buy	+22,445	New	+$218K	0.02%	432

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Arete Wealth Advisors's ERF Position: Q2 2024 in Review

Arete Wealth Advisors sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 14,063 shares — an estimated $276K sold.

Arete Wealth Advisors first reported a position in ERF in Q4 2021 and held it in 8 quarters. The position peaked at $411K in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Arete Wealth Advisors reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Arete Wealth Advisors sold 14,063 Enerplus Corporation shares in Q2 2024, an estimated $276K.
Arete Wealth Advisors first reported a position in Enerplus Corporation in Q4 2021 and held it in 8 quarters.
Arete Wealth Advisors's Enerplus Corporation position peaked at $411K in Q3 2023.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.