GC
ERF

Guggenheim Capital’s Enerplus Corporation ERF Stock Holding History

Guggenheim Capital’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
-17,567
Closed -$345K – 1964
2024
Q1 		$345K Buy
+17,567
New +$286K ﹤0.01% 1616
2017
Q1 		– Sell
-56,365
Closed -$535K – 2946
2016
Q4 		$535K Sell
56,365
-74,534
-57% -$591K ﹤0.01% 2399
2016
Q3 		$839K Buy
130,899
+39,530
+43% +$259K ﹤0.01% 2171
2016
Q2 		$600K Sell
91,369
-8,066
-8% -$43.4K ﹤0.01% 2300
2016
Q1 		$391K Sell
99,435
-68,075
-41% -$211K ﹤0.01% 2461
2015
Q4 		$573K Sell
167,510
-1,282,952
-88% -$6.13M ﹤0.01% 2375
2015
Q3 		$7.05M Buy
1,450,462
+1,178,110
+433% +$7.47M 0.02% 899
2015
Q2 		$2.39M Sell
272,352
-73,853
-21% -$788K 0.01% 1616
2015
Q1 		$3.51M Sell
346,205
-722,097
-68% -$7.16M 0.01% 1364
2014
Q4 		$10.3M Buy
1,068,302
+54,895
+5% +$742K 0.03% 825
2014
Q3 		$19.2M Buy
1,013,407
+48,559
+5% +$1.06M 0.05% 669
2014
Q2 		$24.1M Buy
964,848
+276,425
+40% +$6.11M 0.06% 568
2014
Q1 		$13.7M Sell
688,423
-847,328
-55% -$15.8M 0.04% 753
2013
Q4 		$27.7M Sell
1,535,751
-217,290
-12% -$3.8M 0.08% 373
2013
Q3 		$28.9M Buy
1,753,041
+676,297
+63% +$11.1M 0.1% 246
2013
Q2 		$15.8M Buy
+1,076,744
New +$15.6M 0.07% 482

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Guggenheim Capital's ERF Position: Q2 2024 in Review

Guggenheim Capital sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 17,567 shares — an estimated $345K sold.

Guggenheim Capital first reported a position in ERF in Q2 2013 and held it in 16 quarters. The position peaked at $28.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Guggenheim Capital reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 17,567 Enerplus Corporation shares in Q2 2024, an estimated $345K.
  • Guggenheim Capital first reported a position in Enerplus Corporation in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Enerplus Corporation position peaked at $28.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.