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
2022 Q1	–	Sell	-50,000	Closed	-$523K	–	4324
2021 Q4	$523K	Hold	50,000	–	–	﹤0.01%	2352
2021 Q3	$403K	Hold	50,000	–	–	﹤0.01%	2975
2021 Q2	$362K	Sell	50,000 -82,000	-62%	-$506K	﹤0.01%	2995
2021 Q1	$692K	Buy	+132,000	New	+$583K	﹤0.01%	2452
2017 Q1	–	Sell	-1,814,300	Closed	-$15.7M	–	4237
2016 Q4	$15.7M	Buy	1,814,300 +121,500	+7%	+$963K	0.02%	641
2016 Q3	$10.9M	Hold	1,692,800	–	–	0.01%	784
2016 Q2	$11.1M	Sell	1,692,800 -781,000	-32%	-$4.2M	0.01%	754
2016 Q1	$9.72M	Buy	2,473,800 +1,691,300	+216%	+$5.25M	0.01%	753
2015 Q4	$2.68M	Buy	782,500 +2,500	+0.3%	+$11.9K	﹤0.01%	1276
2015 Q3	$3.79M	Buy	+780,000	New	+$4.95M	0.01%	1049

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.