BCM
ERF

Beck Capital Management’s Enerplus Corporation ERF Stock Holding History

Beck Capital Management’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
-75,668
Closed -$1.49M – 121
2024
Q1 		$1.49M Sell
75,668
-89,331
-54% -$1.45M 0.43% 78
2023
Q4 		$2.53M Sell
164,999
-4,451
-3% -$72.3K 0.87% 45
2023
Q3 		$2.99M Sell
169,450
-327
-0.2% -$5.41K 1.15% 32
2023
Q2 		$2.46M Buy
169,777
+44,399
+35% +$647K 0.97% 47
2023
Q1 		$1.81M Buy
125,378
+2,721
+2% +$43.8K 0.77% 54
2022
Q4 		$2.16M Sell
122,657
-1,784
-1% -$30.6K 0.91% 47
2022
Q3 		$1.76M Sell
124,441
-57,564
-32% -$807K 0.76% 56
2022
Q2 		$2.41M Buy
182,005
+154,266
+556% +$2.12M 1.08% 35
2022
Q1 		$352K Buy
+27,739
New +$337K 0.11% 141

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

Beck Capital Management's ERF Position: Q2 2024 in Review

Beck Capital Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 75,668 shares — an estimated $1.49M sold.

Beck Capital Management first reported a position in ERF in Q1 2022 and held it in 9 quarters. The position peaked at $2.99M in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Beck Capital Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Beck Capital Management sold 75,668 Enerplus Corporation shares in Q2 2024, an estimated $1.49M.
  • Beck Capital Management first reported a position in Enerplus Corporation in Q1 2022 and held it in 9 quarters.
  • Beck Capital Management's Enerplus Corporation position peaked at $2.99M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.