ICA Group Wealth Management’s Enerplus Corporation ERF Stock Holding History

ICA Group Wealth Management’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	-5,000	Closed	-$98.3K	–	1370
2024 Q1	$98.3K	Hold	5,000	–	–	0.02%	402
2023 Q4	$76.7K	Buy	+5,000	New	+$81.2K	0.02%	423
2023 Q3	–	Sell	-5,000	Closed	-$72.3K	–	1306
2023 Q2	$72.3K	Hold	5,000	–	–	0.02%	408
2023 Q1	$72K	Hold	5,000	–	–	0.02%	403
2022 Q4	$88.3K	Buy	+5,000	New	+$85.8K	0.02%	395

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

ICA Group Wealth Management's ERF Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 5,000 shares — an estimated $98.3K sold.

ICA Group Wealth Management first reported a position in ERF in Q4 2022 and held it in 5 quarters. The position peaked at $98.3K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

ICA Group Wealth Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 5,000 Enerplus Corporation shares in Q2 2024, an estimated $98.3K.
ICA Group Wealth Management first reported a position in Enerplus Corporation in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Enerplus Corporation position peaked at $98.3K in Q1 2024.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.