Bank of New York Mellon
ERF

Bank of New York Mellon’s Enerplus Corporation ERF Stock Holding History

Bank of New York Mellon’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
-50,234
Closed -$988K – 4318
2024
Q1 		$988K Buy
50,234
+14,632
+41% +$238K ﹤0.01% 3159
2023
Q4 		$546K Sell
35,602
-4,081
-10% -$66.3K ﹤0.01% 3507
2023
Q3 		$700K Buy
39,683
+336
+0.9% +$5.56K ﹤0.01% 3373
2023
Q2 		$569K Buy
39,347
+6,899
+21% +$101K ﹤0.01% 3517
2023
Q1 		$468K Buy
32,448
+2,999
+10% +$48.3K ﹤0.01% 3523
2022
Q4 		$520K Sell
29,449
-22,493
-43% -$386K ﹤0.01% 3524
2022
Q3 		$736K Sell
51,942
-12,157
-19% -$171K ﹤0.01% 3359
2022
Q2 		$848K Sell
64,099
-52,560
-45% -$724K ﹤0.01% 3299
2022
Q1 		$1.48M Buy
116,659
+13,430
+13% +$163K ﹤0.01% 3094
2021
Q4 		$1.09M Sell
103,229
-30
-0% -$291 ﹤0.01% 3335
2021
Q3 		$826K Sell
103,259
-36,901
-26% -$229K ﹤0.01% 3510
2021
Q2 		$1.01M Buy
140,160
+130,106
+1,294% +$803K ﹤0.01% 3421
2021
Q1 		$50K Buy
+10,054
New +$44.4K ﹤0.01% 4262
2020
Q2 		– Sell
-195,139
Closed -$288K – 4167
2020
Q1 		$288K Buy
195,139
+89,592
+85% +$394K ﹤0.01% 3618
2019
Q4 		$752K Sell
105,547
-879
-0.8% -$5.74K ﹤0.01% 3374
2019
Q3 		$791K Buy
106,426
+8,495
+9% +$58.5K ﹤0.01% 3300
2019
Q2 		$738K Buy
97,931
+25,470
+35% +$209K ﹤0.01% 3392
2019
Q1 		$610K Buy
72,461
+37,012
+104% +$318K ﹤0.01% 3456
2018
Q4 		$275K Sell
35,449
-111,678
-76% -$1.09M ﹤0.01% 3747
2018
Q3 		$1.82M Buy
147,127
+9,723
+7% +$122K ﹤0.01% 2896
2018
Q2 		$1.73M Sell
137,404
-1,777
-1% -$21.3K ﹤0.01% 2942
2018
Q1 		$1.57M Buy
139,181
+100,048
+256% +$1.09M ﹤0.01% 2951
2017
Q4 		$383K Sell
39,133
-4,017
-9% -$36.7K ﹤0.01% 3721
2017
Q3 		$426K Sell
43,150
-1,362
-3% -$12.1K ﹤0.01% 3645
2017
Q2 		$361K Sell
44,512
-602,913
-93% -$4.76M ﹤0.01% 3743
2017
Q1 		$5.21M Sell
647,425
-50,202
-7% -$441K ﹤0.01% 2306
2016
Q4 		$6.61M Buy
697,627
+642,288
+1,161% +$5.09M ﹤0.01% 2177
2016
Q3 		$355K Buy
55,339
+6,244
+13% +$40.9K ﹤0.01% 3702
2016
Q2 		$323K Buy
49,095
+12,407
+34% +$66.7K ﹤0.01% 3719
2016
Q1 		$144K Buy
36,688
+17,867
+95% +$55.5K ﹤0.01% 3882
2015
Q4 		$64K Sell
18,821
-214,703
-92% -$1.03M ﹤0.01% 4146
2015
Q3 		$1.14M Sell
233,524
-88,410
-27% -$561K ﹤0.01% 3107
2015
Q2 		$2.83M Sell
321,934
-28,653
-8% -$306K ﹤0.01% 2693
2015
Q1 		$3.55M Buy
350,587
+50,570
+17% +$501K ﹤0.01% 2503
2014
Q4 		$2.88M Buy
300,017
+31,150
+12% +$421K ﹤0.01% 2621
2014
Q3 		$5.1M Buy
268,867
+8,968
+3% +$197K ﹤0.01% 2307
2014
Q2 		$6.5M Buy
259,899
+19,036
+8% +$421K ﹤0.01% 2179
2014
Q1 		$4.79M Sell
240,863
-11,484
-5% -$215K ﹤0.01% 2328
2013
Q4 		$4.55M Buy
252,347
+3,488
+1% +$60.9K ﹤0.01% 2359
2013
Q3 		$4.1M Buy
248,859
+11,870
+5% +$195K ﹤0.01% 2350
2013
Q2 		$3.48M Buy
+236,989
New +$3.42M ﹤0.01% 2414

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

Bank of New York Mellon's ERF Position: Q2 2024 in Review

Bank of New York Mellon sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 50,234 shares — an estimated $988K sold.

Bank of New York Mellon first reported a position in ERF in Q2 2013 and held it in 41 quarters. The position peaked at $6.61M in Q4 2016. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Bank of New York Mellon reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 50,234 Enerplus Corporation shares in Q2 2024, an estimated $988K.
  • Bank of New York Mellon first reported a position in Enerplus Corporation in Q2 2013 and held it in 41 quarters.
  • Bank of New York Mellon's Enerplus Corporation position peaked at $6.61M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.