First Trust Direct Indexing’s Enerplus Corporation ERF Stock Holding History

First Trust Direct Indexing’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
2023 Q3	–	Sell	-10,369	Closed	-$150K	–	744
2023 Q2	$150K	Sell	10,369 -1,933	-16%	-$28.2K	0.02%	674
2023 Q1	$177K	Sell	12,302 -301	-2%	-$4.85K	0.02%	655
2022 Q4	$222K	Sell	12,603 -229	-2%	-$3.93K	0.03%	595
2022 Q3	$182K	Hold	12,832	–	–	0.03%	595
2022 Q2	$170K	Hold	12,832	–	–	0.02%	591
2022 Q1	$163K	Sell	12,832 -122	-0.9%	-$1.48K	0.02%	641
2021 Q4	$137K	Sell	12,954 -273	-2%	-$2.65K	0.02%	627
2021 Q3	$106K	Hold	13,227	–	–	0.02%	628
2021 Q2	$95K	Buy	+13,227	New	+$81.6K	0.01%	578

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Direct Indexing's ERF Position: Q3 2023 in Review

First Trust Direct Indexing sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 10,369 shares — an estimated $150K sold.

First Trust Direct Indexing first reported a position in ERF in Q2 2021 and held it in 9 quarters. The position peaked at $222K in Q4 2022. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

First Trust Direct Indexing reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
First Trust Direct Indexing sold 10,369 Enerplus Corporation shares in Q3 2023, an estimated $150K.
First Trust Direct Indexing first reported a position in Enerplus Corporation in Q2 2021 and held it in 9 quarters.
First Trust Direct Indexing's Enerplus Corporation position peaked at $222K in Q4 2022.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.