KAS
ERF

Kestra Advisory Services’s Enerplus Corporation ERF Stock Holding History

Kestra Advisory Services’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
-45,258
Closed -$890K – 2708
2024
Q1 		$890K Hold
45,258
– – 0.01% 1311
2023
Q4 		$694K Sell
45,258
-9,477
-17% -$154K 0.01% 1331
2023
Q3 		$965K Sell
54,735
-1
-0% -$17 0.01% 1014
2023
Q2 		$792K Sell
54,736
-1,000
-2% -$14.6K 0.01% 1086
2023
Q1 		$803K Buy
55,736
+23,270
+72% +$375K 0.01% 1049
2022
Q4 		$573K Buy
32,466
+130
+0.4% +$2.23K 0.01% 1325
2022
Q3 		$458K Buy
32,336
+12,003
+59% +$168K ﹤0.01% 1369
2022
Q2 		$269K Buy
20,333
+6,934
+52% +$95.5K ﹤0.01% 1693
2022
Q1 		$170K Buy
13,399
+70
+0.5% +$850 ﹤0.01% 1880
2021
Q4 		$141K Sell
13,329
-100
-0.7% -$970 ﹤0.01% 1919
2021
Q3 		$107K Buy
13,429
+602
+5% +$3.74K ﹤0.01% 2051
2021
Q2 		$92K Hold
12,827
– – ﹤0.01% 1958
2021
Q1 		$64K Sell
12,827
-13,405
-51% -$59.2K ﹤0.01% 1822
2020
Q4 		$84K Buy
26,232
+648
+3% +$1.57K ﹤0.01% 1793
2020
Q3 		$48K Buy
+25,584
New +$64K ﹤0.01% 1387

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

Kestra Advisory Services's ERF Position: Q2 2024 in Review

Kestra Advisory Services sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 45,258 shares — an estimated $890K sold.

Kestra Advisory Services first reported a position in ERF in Q3 2020 and held it in 15 quarters. The position peaked at $965K in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Kestra Advisory Services reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 45,258 Enerplus Corporation shares in Q2 2024, an estimated $890K.
  • Kestra Advisory Services first reported a position in Enerplus Corporation in Q3 2020 and held it in 15 quarters.
  • Kestra Advisory Services's Enerplus Corporation position peaked at $965K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.