Cerity Partners’s Enerplus Corporation ERF Stock Holding History

Cerity Partners’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	-11,686	Closed	-$230K	–	2438
2024 Q1	$230K	Buy	+11,686	New	+$190K	﹤0.01%	2031
2023 Q2	–	Sell	-11,447	Closed	-$165K	–	1994
2023 Q1	$165K	Sell	11,447 -2,730	-19%	-$44K	﹤0.01%	1739
2022 Q4	$250K	Buy	14,177 +1,222	+9%	+$21K	﹤0.01%	1225
2022 Q3	$184K	Hold	12,955	–	–	﹤0.01%	1066
2022 Q2	$171K	Buy	+12,955	New	+$178K	﹤0.01%	1095
2022 Q1	–	Sell	-11,930	Closed	-$127K	–	1140
2021 Q4	$127K	Buy	+11,930	New	+$116K	﹤0.01%	966

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Cerity Partners's ERF Position: Q2 2024 in Review

Cerity Partners sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 11,686 shares — an estimated $230K sold.

Cerity Partners first reported a position in ERF in Q4 2021 and held it in 6 quarters. The position peaked at $250K in Q4 2022. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Cerity Partners reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 11,686 Enerplus Corporation shares in Q2 2024, an estimated $230K.
Cerity Partners first reported a position in Enerplus Corporation in Q4 2021 and held it in 6 quarters.
Cerity Partners's Enerplus Corporation position peaked at $250K in Q4 2022.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.