Central Trust Company’s Enerplus Corporation ERF Stock Holding History

Central Trust Company’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 Q2	–	Sell	-87	Closed	-$1K	–	1483
2022 Q1	$1K	Buy	+87	New	+$1.06K	﹤0.01%	1321
2015 Q3	–	Sell	-400	Closed	-$4K	–	1257
2015 Q2	$4K	Sell	400 -600	-60%	-$6.4K	﹤0.01%	1124
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	985
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	984
2014 Q3	$19K	Sell	1,000 -7	-0.7%	-$153	﹤0.01%	848
2014 Q2	$25K	Hold	1,007	–	–	﹤0.01%	801
2014 Q1	$20K	Hold	1,007	–	–	﹤0.01%	857
2013 Q4	$18K	Hold	1,007	–	–	﹤0.01%	862
2013 Q3	$17K	Hold	1,007	–	–	﹤0.01%	872
2013 Q2	$15K	Buy	+1,007	New	+$14.6K	﹤0.01%	854

Other funds holding ERF

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

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

KEM

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

ECA

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

Central Trust Company's ERF Position: Q2 2022 in Review

Central Trust Company sold out of Enerplus Corporation (ERF) in Q2 2022, closing a stake of 87 shares — an estimated $1K sold.

Central Trust Company first reported a position in ERF in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q2 2014. 194 funds tracked by Wall St. Rank hold ERF as of Q2 2022.

Central Trust Company reported no remaining Enerplus Corporation position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 87 Enerplus Corporation shares in Q2 2022, an estimated $1K.
Central Trust Company first reported a position in Enerplus Corporation in Q2 2013 and held it in 10 quarters.
Central Trust Company's Enerplus Corporation position peaked at $25K in Q2 2014.
194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.