RJFSA
ERF

Raymond James Financial Services Advisors’s Enerplus Corporation ERF Stock Holding History

Raymond James Financial Services 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
-103,914
Closed -$2.04M – 3552
2024
Q1 		$2.04M Buy
103,914
+85,996
+480% +$1.4M ﹤0.01% 1629
2023
Q4 		$275K Sell
17,918
-38,471
-68% -$625K ﹤0.01% 2798
2023
Q3 		$994K Buy
56,389
+2,216
+4% +$36.7K ﹤0.01% 1910
2023
Q2 		$784K Buy
54,173
+36,027
+199% +$525K ﹤0.01% 2068
2023
Q1 		$261K Sell
18,146
-629
-3% -$10.1K ﹤0.01% 2734
2022
Q4 		$331K Sell
18,775
-9,620
-34% -$165K ﹤0.01% 2525
2022
Q3 		$402K Buy
28,395
+1,034
+4% +$14.5K ﹤0.01% 2379
2022
Q2 		$362K Buy
27,361
+827
+3% +$11.4K ﹤0.01% 2466
2022
Q1 		$337K Buy
26,534
+28
+0.1% +$340 ﹤0.01% 2637
2021
Q4 		$280K Sell
26,506
-1,084
-4% -$10.5K ﹤0.01% 2764
2021
Q3 		$221K Buy
27,590
+3,000
+12% +$18.7K ﹤0.01% 2905
2021
Q2 		$177K Buy
24,590
+1,335
+6% +$8.24K ﹤0.01% 3044
2021
Q1 		$117K Buy
23,255
+4,363
+23% +$19.3K ﹤0.01% 3021
2020
Q4 		$59K Sell
18,892
-1,677
-8% -$4.07K ﹤0.01% 2902
2020
Q3 		$38K Buy
20,569
+749
+4% +$1.87K ﹤0.01% 2789
2020
Q2 		$56K Buy
+19,820
New +$50.4K ﹤0.01% 2705
2020
Q1 		– Sell
-20,785
Closed -$148K – 2900
2019
Q4 		$148K Buy
20,785
+481
+2% +$3.14K ﹤0.01% 2644
2019
Q3 		$151K Buy
20,304
+2,833
+16% +$19.5K ﹤0.01% 2563
2019
Q2 		$131K Buy
17,471
+1,157
+7% +$9.47K ﹤0.01% 2639
2019
Q1 		$137K Sell
16,314
-237
-1% -$2.04K ﹤0.01% 2590
2018
Q4 		$129K Sell
16,551
-1,367
-8% -$13.3K ﹤0.01% 2364
2018
Q3 		$221K Sell
17,918
-4,277
-19% -$53.8K ﹤0.01% 2469
2018
Q2 		$280K Sell
22,195
-1,039
-4% -$12.5K ﹤0.01% 2285
2018
Q1 		$261K Buy
23,234
+1,994
+9% +$21.7K ﹤0.01% 2110
2017
Q4 		$208K Sell
21,240
-5,529
-21% -$50.5K ﹤0.01% 2243
2017
Q3 		$264K Buy
26,769
+755
+3% +$6.72K ﹤0.01% 2103
2017
Q2 		$211K Sell
26,014
-1,035
-4% -$8.17K ﹤0.01% 2194
2017
Q1 		$217K Sell
27,049
-701
-3% -$6.16K ﹤0.01% 2088
2016
Q4 		$263K Sell
27,750
-2,795
-9% -$22.2K ﹤0.01% 1875
2016
Q3 		$196K Sell
30,545
-1,001
-3% -$6.55K ﹤0.01% 2048
2016
Q2 		$207K Buy
31,546
+241
+0.8% +$1.29K ﹤0.01% 1959
2016
Q1 		$123K Buy
+31,305
New +$97.2K ﹤0.01% 1881
2013
Q3 		– Sell
-27,743
Closed -$407K – 974
2013
Q2 		$407K Buy
+27,743
New +$401K 0.01% 931

Other funds holding ERF

SA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial Services Advisors's ERF Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 103,914 shares — an estimated $2.04M sold.

Raymond James Financial Services Advisors first reported a position in ERF in Q2 2013 and held it in 33 quarters. The position peaked at $2.04M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 103,914 Enerplus Corporation shares in Q2 2024, an estimated $2.04M.
  • Raymond James Financial Services Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 33 quarters.
  • Raymond James Financial Services Advisors's Enerplus Corporation position peaked at $2.04M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.