PTC
ERF

Private Trust Company’s Enerplus Corporation ERF Stock Holding History

Private Trust Company’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
-10
Closed -$197 – 2365
2024
Q1 		$197 Sell
10
-11
-52% -$179 ﹤0.01% 2226
2023
Q4 		$322 Hold
21
– – ﹤0.01% 2252
2023
Q3 		$370 Hold
21
– – ﹤0.01% 2249
2023
Q2 		$304 Hold
21
– – ﹤0.01% 2242
2023
Q1 		$303 Sell
21
-9
-30% -$145 ﹤0.01% 2208
2022
Q4 		$1K Hold
30
– – ﹤0.01% 2157
2022
Q3 		$0 Hold
30
– – ﹤0.01% 2239
2022
Q2 		$0 Buy
+30
New +$413 ﹤0.01% 2155
2014
Q4 		– Sell
-3,831
Closed -$73K – 1244
2014
Q3 		$73K Buy
3,831
+247
+7% +$5.41K 0.02% 453
2014
Q2 		$90K Buy
3,584
+159
+5% +$3.52K 0.03% 417
2014
Q1 		$68K Buy
3,425
+2,461
+255% +$46K 0.03% 427
2013
Q4 		$17K Hold
964
– – 0.01% 769
2013
Q3 		$16K Sell
964
-76
-7% -$1.25K 0.01% 741
2013
Q2 		$15K Buy
+1,040
New +$15K 0.01% 723

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

Private Trust Company's ERF Position: Q2 2024 in Review

Private Trust Company sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 10 shares — an estimated $197 sold.

Private Trust Company first reported a position in ERF in Q2 2013 and held it in 14 quarters. The position peaked at $90K in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Private Trust Company reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 10 Enerplus Corporation shares in Q2 2024, an estimated $197.
  • Private Trust Company first reported a position in Enerplus Corporation in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Enerplus Corporation position peaked at $90K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.