CAS
ERF

CTC Alternative Strategies’s Enerplus Corporation ERF Stock Holding History

CTC Alternative Strategies’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
-17,000
Closed -$334K – 295
2024
Q1 		$334K Buy
+17,000
New +$277K 0.21% 35

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

CTC Alternative Strategies's ERF Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 17,000 shares — an estimated $334K sold.

CTC Alternative Strategies first reported a position in ERF in Q1 2024 and held it in 1 quarter. The position peaked at $334K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,000 Enerplus Corporation shares in Q2 2024, an estimated $334K.
  • CTC Alternative Strategies first reported a position in Enerplus Corporation in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Enerplus Corporation position peaked at $334K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.