Bank of Montreal’s Enerplus Corporation ERF Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-446,500	Closed	-$2.34M	–	5118
2021 Q1	$2.34M	Buy	+446,500	New	+$1.97M	﹤0.01%	1707
2017 Q1	–	Sell	-328,700	Closed	-$2.85M	–	4236
2016 Q4	$2.85M	Buy	328,700 +324,000	+6,894%	+$2.57M	﹤0.01%	1352
2016 Q3	$30K	Hold	4,700	–	–	﹤0.01%	3205
2016 Q2	$31K	Buy	+4,700	New	+$25.3K	﹤0.01%	3221
2016 Q1	–	Sell	-28,500	Closed	-$97K	–	4445
2015 Q4	$97K	Sell	28,500 -776,000	-96%	-$3.71M	﹤0.01%	2783
2015 Q3	$3.91M	Buy	+804,500	New	+$5.1M	0.01%	1037

Other funds holding ERF

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of Montreal's ERF Position: Q2 2024 in Review

Bank of Montreal sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,035,999 shares — an estimated $20.4M sold.

Bank of Montreal first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $133M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Bank of Montreal reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 1,035,999 Enerplus Corporation shares in Q2 2024, an estimated $20.4M.
Bank of Montreal first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
Bank of Montreal's Enerplus Corporation position peaked at $133M in Q2 2014.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.