State of Wyoming’s Enerplus Corporation ERF Stock Holding History

State of Wyoming’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	-5,376	Closed	-$106K	–	1921
2024 Q1	$106K	Sell	5,376 -7,967	-60%	-$130K	0.02%	970
2023 Q4	$205K	Buy	13,343 +2,726	+26%	+$44.3K	0.04%	533
2023 Q3	$187K	Buy	10,617 +4,787	+82%	+$79.2K	0.04%	503
2023 Q2	$84.4K	Sell	5,830 -3,476	-37%	-$50.7K	0.02%	929
2023 Q1	$134K	Buy	9,306 +805	+9%	+$13K	0.04%	598
2022 Q4	$150K	Sell	8,501 -1,770	-17%	-$30.4K	0.05%	524
2022 Q3	$146K	Buy	+10,271	New	+$144K	0.07%	370

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 $11.5B AUM 18.82% 1-Year Est. Return

State of Wyoming's ERF Position: Q2 2024 in Review

State of Wyoming sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 5,376 shares — an estimated $106K sold.

State of Wyoming first reported a position in ERF in Q3 2022 and held it in 7 quarters. The position peaked at $205K in Q4 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

State of Wyoming reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 5,376 Enerplus Corporation shares in Q2 2024, an estimated $106K.
State of Wyoming first reported a position in Enerplus Corporation in Q3 2022 and held it in 7 quarters.
State of Wyoming's Enerplus Corporation position peaked at $205K in Q4 2023.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.