VA
ERF

Vident Advisory’s Enerplus Corporation ERF Stock Holding History

Vident Advisory’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
-20,191
Closed -$397K – 1531
2024
Q1 		$397K Buy
20,191
+398
+2% +$6.48K 0.01% 914
2023
Q4 		$304K Buy
19,793
+3,292
+20% +$53.4K 0.01% 999
2023
Q3 		$291K Buy
+16,501
New +$273K 0.01% 925

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 $10B AUM 15.14% 1-Year Est. Return

Vident Advisory's ERF Position: Q2 2024 in Review

Vident Advisory sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 20,191 shares — an estimated $397K sold.

Vident Advisory first reported a position in ERF in Q3 2023 and held it in 3 quarters. The position peaked at $397K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Vident Advisory reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 20,191 Enerplus Corporation shares in Q2 2024, an estimated $397K.
  • Vident Advisory first reported a position in Enerplus Corporation in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Enerplus Corporation position peaked at $397K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.