FP
ERF

Foundry Partners’s Enerplus Corporation ERF Stock Holding History

Foundry Partners’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
-276,408
Closed -$5.43M – 347
2024
Q1 		$5.43M Sell
276,408
-186,858
-40% -$3.04M 0.29% 113
2023
Q4 		$7.11M Sell
463,266
-2,321
-0.5% -$37.7K 0.43% 67
2023
Q3 		$8.21M Buy
465,587
+106,410
+30% +$1.76M 0.51% 51
2023
Q2 		$5.2M Sell
359,177
-3,401
-0.9% -$49.6K 0.32% 90
2023
Q1 		$5.22M Buy
362,578
+18,981
+6% +$306K 0.33% 87
2022
Q4 		$6.06M Sell
343,597
-75,644
-18% -$1.3M 0.33% 70
2022
Q3 		$5.94M Buy
419,241
+12,808
+3% +$180K 0.37% 60
2022
Q2 		$5.38M Buy
406,433
+9,976
+3% +$137K 0.32% 67
2022
Q1 		$5.04M Sell
396,457
-1,190,691
-75% -$14.5M 0.26% 95
2021
Q4 		$16.8M Sell
1,587,148
-202,616
-11% -$1.96M 0.59% 65
2021
Q3 		$14.3M Sell
1,789,764
-86,550
-5% -$538K 0.51% 75
2021
Q2 		$13.5M Buy
+1,876,314
New +$11.6M 0.46% 78
2020
Q4 		– Sell
-1,023,347
Closed -$1.9M – 451
2020
Q3 		$1.9M Sell
1,023,347
-15,515
-1% -$38.8K 0.09% 256
2020
Q2 		$2.94M Buy
1,038,862
+52,825
+5% +$134K 0.14% 192
2020
Q1 		$1.46M Buy
986,037
+87,654
+10% +$386K 0.08% 255
2019
Q4 		$6.41M Buy
898,383
+249,099
+38% +$1.63M 0.24% 129
2019
Q3 		$4.83M Buy
649,284
+352,718
+119% +$2.43M 0.2% 172
2019
Q2 		$2.23M Buy
+296,566
New +$2.43M 0.09% 248

Other funds holding ERF

SA
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
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

Foundry Partners's ERF Position: Q2 2024 in Review

Foundry Partners sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 276,408 shares — an estimated $5.43M sold.

Foundry Partners first reported a position in ERF in Q2 2019 and held it in 18 quarters. The position peaked at $16.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Foundry Partners reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 276,408 Enerplus Corporation shares in Q2 2024, an estimated $5.43M.
  • Foundry Partners first reported a position in Enerplus Corporation in Q2 2019 and held it in 18 quarters.
  • Foundry Partners's Enerplus Corporation position peaked at $16.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.