Envestnet Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,219
| Closed | -$830K | – | 4329 |
|
|
2024
Q1 | $830K | Sell |
42,219
-61,613
| -59% | -$1M | ﹤0.01% | 3151 |
|
|
2023
Q4 | $1.59M | Buy |
103,832
+2,970
| +3% | +$48.2K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $1.78M | Buy |
100,862
+26,133
| +35% | +$432K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.08M | Sell |
74,729
-4,691
| -6% | -$68.4K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $1.14M | Buy |
79,420
+66,897
| +534% | +$1.08M | ﹤0.01% | 2583 |
|
|
2022
Q4 | $221K | Buy |
+12,523
| New | +$215K | ﹤0.01% | 3625 |
|
|
2020
Q1 | – | Sell |
-14,620
| Closed | -$104K | – | 3168 |
|
|
2019
Q4 | $104K | Sell |
14,620
-3,355
| -19% | -$21.9K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $134K | Sell |
17,975
-1,512
| -8% | -$10.4K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $147K | Buy |
+19,487
| New | +$160K | ﹤0.01% | 2922 |
|
|
2018
Q3 | – | Sell |
-1,234
| Closed | -$16K | – | 2739 |
|
|
2018
Q2 | $16K | Buy |
1,234
+1,226
| +15,325% | +$14.7K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q2 | $0 | Sell |
8
-5,400
| -100% | -$42.6K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $43K | Buy |
5,408
+5,400
| +67,500% | +$47.5K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | +$63 | ﹤0.01% | 3365 |
|
|
2015
Q1 | – | Sell |
-655
| Closed | -$6K | – | 2462 |
|
|
2014
Q4 | $6K | Sell |
655
-670
| -51% | -$9.05K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $25K | Buy |
1,325
+677
| +104% | +$14.8K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $16K | Hold |
648
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $13K | Sell |
648
-336
| -34% | -$6.28K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $18K | Sell |
984
-17
| -2% | -$297 | ﹤0.01% | 1541 |
|
|
2013
Q3 | $16K | Buy |
1,001
+246
| +33% | +$4.03K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $11K | Buy |
+755
| New | +$10.9K | ﹤0.01% | 1634 |
|
Other funds holding ERF
Envestnet Asset Management's ERF Position: Q2 2024 in Review
Envestnet Asset Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 42,219 shares — an estimated $830K sold.
Envestnet Asset Management first reported a position in ERF in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Envestnet Asset Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Envestnet Asset Management sold 42,219 Enerplus Corporation shares in Q2 2024, an estimated $830K.
- Envestnet Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 23 quarters.
- Envestnet Asset Management's Enerplus Corporation position peaked at $1.78M in Q3 2023.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.