Swiss National Bank’s Enerplus Corporation ERF Stock Holding History

Swiss National Bank’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	-389,255	Closed	-$7.64M	–	2533
2024 Q1	$7.64M	Sell	389,255 -28,300	-7%	-$461K	0.01%	1048
2023 Q4	$6.41M	Sell	417,555 -56,900	-12%	-$924K	﹤0.01%	1128
2023 Q3	$8.42M	Sell	474,455 -2,400	-0.5%	-$39.7K	0.01%	974
2023 Q2	$6.92M	Sell	476,855 -12,200	-2%	-$178K	﹤0.01%	1118
2023 Q1	$7.04M	Sell	489,055 -81,000	-14%	-$1.31M	﹤0.01%	1064
2022 Q4	$10.1M	Sell	570,055 -4,500	-0.8%	-$77.2K	0.01%	908
2022 Q3	$8.2M	Sell	574,555 -4,000	-0.7%	-$56.1K	0.01%	990
2022 Q2	$7.63M	Sell	578,555 -27,400	-5%	-$377K	0.01%	1058
2022 Q1	$7.67M	Buy	605,955 +39,200	+7%	+$476K	﹤0.01%	1181
2021 Q4	$5.96M	Hold	566,755	–	–	﹤0.01%	1340
2021 Q3	$4.51M	Hold	566,755	–	–	﹤0.01%	1531
2021 Q2	$4.08M	Sell	566,755 -6,000	-1%	-$37K	﹤0.01%	1638
2021 Q1	$2.88M	Buy	572,755 +65,500	+13%	+$289K	﹤0.01%	1787
2020 Q4	$1.59M	Hold	507,255	–	–	﹤0.01%	2041
2020 Q3	$925K	Buy	507,255 +8,400	+2%	+$21K	﹤0.01%	2122
2020 Q2	$1.39M	Buy	498,855 +67,400	+16%	+$171K	﹤0.01%	1909
2020 Q1	$623K	Sell	431,455 -11,400	-3%	-$50.2K	﹤0.01%	2080
2019 Q4	$3.15M	Sell	442,855 -4,500	-1%	-$29.4K	﹤0.01%	1457
2019 Q3	$3.33M	Hold	447,355	–	–	﹤0.01%	1357
2019 Q2	$3.37M	Buy	447,355 +1,200	+0.3%	+$9.83K	﹤0.01%	1370
2019 Q1	$3.74M	Buy	446,155 +2,900	+0.7%	+$24.9K	﹤0.01%	1272
2018 Q4	$3.45M	Buy	443,255 +8,900	+2%	+$86.6K	﹤0.01%	1206
2018 Q3	$5.34M	Buy	434,355 +10,300	+2%	+$129K	0.01%	1071
2018 Q2	$5.33M	Sell	424,055 -18,100	-4%	-$217K	0.01%	1049
2018 Q1	$4.97M	Buy	442,155 +34,000	+8%	+$370K	0.01%	1052
2017 Q4	$4M	Hold	408,155	–	–	﹤0.01%	1203
2017 Q3	$4.03M	Hold	408,155	–	–	﹤0.01%	1159
2017 Q2	$3.31M	Buy	408,155 +10,100	+3%	+$79.7K	﹤0.01%	1258
2017 Q1	$3.21M	Hold	398,055	–	–	﹤0.01%	1272
2016 Q4	$3.77M	Buy	398,055 +5,100	+1%	+$40.4K	0.01%	1145
2016 Q3	$2.52M	Sell	392,955 -11,500	-3%	-$75.3K	﹤0.01%	1359
2016 Q2	$2.65M	Buy	404,455 +62,755	+18%	+$337K	﹤0.01%	1306
2016 Q1	$1.3M	Buy	341,700 +70,900	+26%	+$220K	﹤0.01%	1735
2015 Q4	$927K	Sell	270,800 -641,300	-70%	-$3.06M	﹤0.01%	1875
2015 Q3	$4.43M	Buy	912,100 +96,200	+12%	+$610K	0.01%	850
2015 Q2	$7.19M	Buy	815,900 +37,900	+5%	+$404K	0.02%	644
2015 Q1	$7.85M	Buy	778,000 +145,200	+23%	+$1.44M	0.02%	619
2014 Q4	$6.11M	Sell	632,800 -2,800	-0.4%	-$37.8K	0.02%	621
2014 Q3	$12.1M	Sell	635,600 -27,252	-4%	-$597K	0.05%	379
2014 Q2	$16.6M	Sell	662,852 -2,921	-0.4%	-$64.6K	0.06%	311
2014 Q1	$13.3M	Buy	665,773 +15,614	+2%	+$292K	0.05%	344
2013 Q4	$11.7M	Sell	650,159 -2,116	-0.3%	-$37K	0.05%	392
2013 Q3	$10.7M	Buy	652,275 +6,548	+1%	+$107K	0.04%	399
2013 Q2	$9.48M	Buy	+645,727	New	+$9.33M	0.04%	416

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

Swiss National Bank's ERF Position: Q2 2024 in Review

Swiss National Bank sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 389,255 shares — an estimated $7.64M sold.

Swiss National Bank first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $16.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Swiss National Bank reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 389,255 Enerplus Corporation shares in Q2 2024, an estimated $7.64M.
Swiss National Bank first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
Swiss National Bank's Enerplus Corporation position peaked at $16.6M in Q2 2014.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.