Fiera Capital (Canada)’s Enerplus Corporation ERF Stock Holding History

Fiera Capital (Canada)’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	-72,475	Closed	-$1.42M	–	491
2024 Q1	$1.42M	Buy	72,475 +15,385	+27%	+$250K	﹤0.01%	309
2023 Q4	$878K	Sell	57,090 -22,785	-29%	-$370K	﹤0.01%	375
2023 Q3	$1.41M	Sell	79,875 -10,100	-11%	-$167K	﹤0.01%	324
2023 Q2	$1.3M	Sell	89,975 -101,300	-53%	-$1.48M	﹤0.01%	331
2023 Q1	$2.76M	Sell	191,275 -1,118,176	-85%	-$18M	0.01%	258
2022 Q4	$23.1M	Sell	1,309,451 -75,946	-5%	-$1.3M	0.07%	136
2022 Q3	$13.4M	Sell	1,385,397 -957,336	-41%	-$13.4M	0.05%	157
2022 Q2	$31M	Sell	2,342,733 -1,736,441	-43%	-$23.9M	0.09%	114
2022 Q1	$51.8M	Sell	4,079,174 -1,021,054	-20%	-$12.4M	0.13%	82
2021 Q4	$53.8M	Buy	5,100,228 +875,974	+21%	+$8.49M	0.13%	91
2021 Q3	$33.8M	Buy	4,224,254 +292,922	+7%	+$1.82M	0.09%	126
2021 Q2	$28.2M	Buy	3,931,332 +3,002,785	+323%	+$18.5M	0.07%	140
2021 Q1	$4.66M	Buy	+928,547	New	+$4.1M	0.01%	203
2020 Q3	–	Sell	-25,516	Closed	-$72K	–	658
2020 Q2	$72K	Buy	+25,516	New	+$64.8K	﹤0.01%	620
2020 Q1	–	Sell	-477,587	Closed	-$3.4M	–	705
2019 Q4	$3.4M	Sell	477,587 -61,100	-11%	-$399K	0.01%	277
2019 Q3	$4.01M	Buy	538,687 +32,500	+6%	+$224K	0.02%	257
2019 Q2	$3.81M	Buy	506,187 +20,505	+4%	+$168K	0.01%	286
2019 Q1	$4.07M	Sell	485,682 -241,050	-33%	-$2.07M	0.02%	282
2018 Q4	$5.67M	Buy	726,732 +140,990	+24%	+$1.37M	0.03%	256
2018 Q3	$7.22M	Buy	585,742 +33,310	+6%	+$419K	0.03%	236
2018 Q2	$6.97M	Buy	552,432 +126,650	+30%	+$1.52M	0.03%	251
2018 Q1	$4.78M	Sell	425,782 -291,112	-41%	-$3.17M	0.02%	296
2017 Q4	$7.04M	Sell	716,894 -67,898	-9%	-$620K	0.03%	263
2017 Q3	$7.74M	Buy	784,792 +648,600	+476%	+$5.77M	0.04%	268
2017 Q2	$1.1M	Buy	136,192 +95,216	+232%	+$751K	0.01%	432
2017 Q1	$330K	Buy	40,976 +28,942	+241%	+$254K	﹤0.01%	557
2016 Q4	$114K	Sell	12,034 -4,000	-25%	-$31.7K	﹤0.01%	751
2016 Q3	$103K	Buy	+16,034	New	+$105K	﹤0.01%	721
2016 Q2	–	Sell	-25,776	Closed	-$101K	–	779
2016 Q1	$101K	Hold	25,776	–	–	﹤0.01%	556
2015 Q4	$89K	Sell	25,776 -44,415	-63%	-$212K	﹤0.01%	564
2015 Q3	$341K	Sell	70,191 -636,508	-90%	-$4.04M	﹤0.01%	454
2015 Q2	$6.21K	Sell	706,699 -4,422	-0.6%	-$47.2K	0.04%	190
2015 Q1	$7.21M	Sell	711,121 -22,085	-3%	-$219K	0.05%	175
2014 Q4	$7.04M	Sell	733,206 -1,654,881	-69%	-$22.4M	0.05%	159
2014 Q3	$45.3M	Buy	2,388,087 +844,914	+55%	+$18.5M	0.34%	75
2014 Q2	$38.6M	Buy	1,543,173 +1,436,920	+1,352%	+$31.8M	0.2%	99
2014 Q1	$2.11M	Sell	106,253 -2,216	-2%	-$41.4K	0.02%	335
2013 Q4	$1.96M	Buy	108,469 +30,371	+39%	+$531K	0.02%	335
2013 Q3	$1.29M	Sell	78,098 -2,317	-3%	-$38K	0.01%	298
2013 Q2	$1.18M	Buy	+80,415	New	+$1.16M	0.01%	305

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

Fiera Capital (Canada)'s ERF Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 72,475 shares — an estimated $1.42M sold.

Fiera Capital (Canada) first reported a position in ERF in Q2 2013 and held it in 40 quarters. The position peaked at $53.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Fiera Capital (Canada) reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Fiera Capital (Canada) sold 72,475 Enerplus Corporation shares in Q2 2024, an estimated $1.42M.
Fiera Capital (Canada) first reported a position in Enerplus Corporation in Q2 2013 and held it in 40 quarters.
Fiera Capital (Canada)'s Enerplus Corporation position peaked at $53.8M in Q4 2021.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.