Blue Trust Inc’s Enerplus Corporation ERF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,842
Closed -$55.9K 3013
2024
Q2
$55.9K Buy
2,842
+2,757
+3,244% +$55.4K ﹤0.01% 1210
2024
Q1
$1.67K Sell
85
-877
-91% -$14.3K ﹤0.01% 1855
2023
Q4
$17K Buy
+962
New +$15.6K ﹤0.01% 1381
2023
Q2
Sell
-22
Closed 2631
2023
Q1
$0 Sell
22
-185
-89% -$2.98K ﹤0.01% 2706
2022
Q4
$3K Buy
+207
New +$3.55K ﹤0.01% 1881

Blue Trust Inc's ERF Position: Q3 2024 in Review

Blue Trust Inc sold out of Enerplus Corporation (ERF) in Q3 2024, closing a stake of 2,842 shares — an estimated $55.9K sold.

Blue Trust Inc first reported a position in ERF in Q4 2022 and held it in 5 quarters. The position peaked at $55.9K in Q2 2024. 0 funds tracked by Wall St. Rank hold ERF as of Q3 2024.

  • Blue Trust Inc reported no remaining Enerplus Corporation position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 2,842 Enerplus Corporation shares in Q3 2024, an estimated $55.9K.
  • Blue Trust Inc first reported a position in Enerplus Corporation in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's Enerplus Corporation position peaked at $55.9K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.