CAPTRUST Financial Advisors’s Enerplus Corporation ERF Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-259	Closed	-$3K	–	4301
2022 Q2	$3K	Sell	259 -40	-13%	-$551	﹤0.01%	4372
2022 Q1	$4K	Hold	299	–	–	﹤0.01%	4296
2021 Q4	$3K	Hold	299	–	–	﹤0.01%	4325
2021 Q3	$2K	Hold	299	–	–	﹤0.01%	4314
2021 Q2	$2K	Buy	+299	New	+$1.84K	﹤0.01%	4224
2020 Q3	–	Sell	-1,119	Closed	-$3K	–	3283
2020 Q2	$3K	Buy	+1,119	New	+$2.84K	﹤0.01%	2537
2019 Q4	–	Sell	-1,119	Closed	-$8K	–	1885
2019 Q3	$8K	Buy	+1,119	New	+$7.71K	﹤0.01%	1578
2018 Q4	–	Sell	-600	Closed	-$7K	–	1690
2018 Q3	$7K	Hold	600	–	–	﹤0.01%	1312
2018 Q2	$8K	Buy	+600	New	+$7.21K	﹤0.01%	1246

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CAPTRUST Financial Advisors's ERF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Enerplus Corporation (ERF) in Q3 2022, closing a stake of 259 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ERF in Q2 2018 and held it in 9 quarters. The position peaked at $8K in Q3 2019. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Enerplus Corporation position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 259 Enerplus Corporation shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Enerplus Corporation in Q2 2018 and held it in 9 quarters.
CAPTRUST Financial Advisors's Enerplus Corporation position peaked at $8K in Q3 2019.
191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.