PA
ERF

Parallel Advisors’s Enerplus Corporation ERF Stock Holding History

Parallel Advisors’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
-609
Closed -$12K – 3457
2024
Q1 		$12K Buy
609
+209
+52% +$3.4K ﹤0.01% 2228
2023
Q4 		$6.14K Buy
400
+129
+48% +$2.09K ﹤0.01% 2465
2023
Q3 		$4.78K Buy
271
+10
+4% +$165 ﹤0.01% 2513
2023
Q2 		$3.78K Sell
261
-376
-59% -$5.48K ﹤0.01% 2532
2023
Q1 		$9.18K Sell
637
-26
-4% -$419 ﹤0.01% 2172
2022
Q4 		$11.7K Buy
663
+26
+4% +$446 ﹤0.01% 1965
2022
Q3 		$9K Buy
637
+405
+175% +$5.68K ﹤0.01% 2056
2022
Q2 		$3K Sell
232
-282
-55% -$3.88K ﹤0.01% 2511
2022
Q1 		$7K Sell
514
-277
-35% -$3.36K ﹤0.01% 2202
2021
Q4 		$8K Buy
791
+723
+1,063% +$7.01K ﹤0.01% 2234
2021
Q3 		$1K Buy
+68
New +$423 ﹤0.01% 2998
2020
Q1 		– Sell
-531
Closed -$4K – 2710
2019
Q4 		$4K Buy
+531
New +$3.46K ﹤0.01% 2070

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

Parallel Advisors's ERF Position: Q2 2024 in Review

Parallel Advisors sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 609 shares — an estimated $12K sold.

Parallel Advisors first reported a position in ERF in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Parallel Advisors reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 609 Enerplus Corporation shares in Q2 2024, an estimated $12K.
  • Parallel Advisors first reported a position in Enerplus Corporation in Q4 2019 and held it in 12 quarters.
  • Parallel Advisors's Enerplus Corporation position peaked at $12K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.