Eagle Asset Management’s Enerplus Corporation ERF Stock Holding History

Eagle Asset Management’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	-1,189,334	Closed	-$23.3M	–	604
2024 Q1	$23.3M	Buy	1,189,334 +10,277	+0.9%	+$167K	0.12%	169
2023 Q4	$18.1M	Buy	1,179,057 +53,287	+5%	+$865K	0.1%	200
2023 Q3	$19.8M	Buy	1,125,770 +79,781	+8%	+$1.32M	0.12%	183
2023 Q2	$15.1M	Buy	1,045,989 +400,628	+62%	+$5.84M	0.08%	207
2023 Q1	$9.3M	Buy	645,361 +115,453	+22%	+$1.86M	0.05%	258
2022 Q4	$8.58M	Buy	529,908 +222,693	+72%	+$3.82M	0.05%	257
2022 Q3	$4.35M	Buy	+307,215	New	+$4.31M	0.03%	361

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

Eagle Asset Management's ERF Position: Q2 2024 in Review

Eagle Asset Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,189,334 shares — an estimated $23.3M sold.

Eagle Asset Management first reported a position in ERF in Q3 2022 and held it in 7 quarters. The position peaked at $23.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Eagle Asset Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Eagle Asset Management sold 1,189,334 Enerplus Corporation shares in Q2 2024, an estimated $23.3M.
Eagle Asset Management first reported a position in Enerplus Corporation in Q3 2022 and held it in 7 quarters.
Eagle Asset Management's Enerplus Corporation position peaked at $23.3M in Q1 2024.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.