Barclays
ERF

Barclays’s Enerplus Corporation ERF Stock Holding History

Barclays’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
2020
Q2 		– Sell
-3,800
Closed -$6K – 6389
2020
Q1 		$6K Sell
3,800
-1,500
-28% -$6.6K ﹤0.01% 5920
2019
Q4 		$38K Sell
5,300
-2,500
-32% -$16.3K ﹤0.01% 5827
2019
Q3 		$58K Buy
7,800
+2,000
+34% +$13.8K ﹤0.01% 5840
2019
Q2 		$44K Buy
5,800
+1,200
+26% +$9.83K ﹤0.01% 6159
2019
Q1 		$39K Sell
4,600
-2,500
-35% -$21.5K ﹤0.01% 6049
2018
Q4 		$55K Buy
7,100
+5,100
+255% +$49.6K ﹤0.01% 5425
2018
Q3 		$25K Sell
2,000
-12,400
-86% -$156K ﹤0.01% 6404
2018
Q2 		$181K Sell
14,400
-31,600
-69% -$380K ﹤0.01% 4809
2018
Q1 		$518K Sell
46,000
-11,600
-20% -$126K ﹤0.01% 3940
2017
Q4 		$564K Buy
57,600
+44,300
+333% +$404K ﹤0.01% 3684
2017
Q3 		$131K Sell
13,300
-34,900
-72% -$311K ﹤0.01% 4746
2017
Q2 		$391K Buy
48,200
+2,100
+5% +$16.6K ﹤0.01% 3755
2017
Q1 		$371K Buy
46,100
+15,800
+52% +$139K ﹤0.01% 3706
2016
Q4 		$287K Buy
30,300
+13,900
+85% +$110K ﹤0.01% 3877
2016
Q3 		$105K Buy
16,400
+1,200
+8% +$7.86K ﹤0.01% 4486
2016
Q2 		$100K Sell
15,200
-12,200
-45% -$65.6K ﹤0.01% 4404
2016
Q1 		$82K Buy
27,400
+22,100
+417% +$68.6K ﹤0.01% 4491
2015
Q4 		$16K Buy
5,300
+600
+13% +$2.87K ﹤0.01% 5270
2015
Q3 		$19K Sell
4,700
-11,300
-71% -$71.7K ﹤0.01% 5490
2015
Q2 		$128K Sell
16,000
-2,500
-14% -$26.7K ﹤0.01% 4475
2015
Q1 		$185K Sell
18,500
-3,000
-14% -$29.7K ﹤0.01% 4406
2014
Q4 		$194K Buy
21,500
+8,400
+64% +$113K ﹤0.01% 4662
2014
Q3 		$236K Sell
13,100
-11,379
-46% -$249K ﹤0.01% 4591
2014
Q2 		$608K Sell
24,479
-1,511
-6% -$33.4K ﹤0.01% 3789
2014
Q1 		$516K Buy
25,990
+7,656
+42% +$143K ﹤0.01% 3934
2013
Q4 		$328K Sell
18,334
-15,413
-46% -$269K ﹤0.01% 4510
2013
Q3 		$536K Sell
33,747
-12,189
-27% -$200K ﹤0.01% 4039
2013
Q2 		$675K Buy
+45,936
New +$664K ﹤0.01% 3867

Other funds holding ERF

SA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays's ERF Position: Q2 2024 in Review

Barclays sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 73,273 shares — an estimated $1.44M sold.

Barclays first reported a position in ERF in Q2 2013 and held it in 43 quarters. The position peaked at $4.68M in Q4 2021. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Barclays reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 73,273 Enerplus Corporation shares in Q2 2024, an estimated $1.44M.
  • Barclays first reported a position in Enerplus Corporation in Q2 2013 and held it in 43 quarters.
  • Barclays's Enerplus Corporation position peaked at $4.68M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.