Question 1

How many shares of ERF does FIRST TRUST ADVISORS LP own?

Accepted Answer

FIRST TRUST ADVISORS LP previously held 0 shares of ERF (ENERPLUS CORP) before exiting the position in 2024-Q2.

Question 2

What is FIRST TRUST ADVISORS LP's ERF position worth?

Accepted Answer

FIRST TRUST ADVISORS LP's ERF position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is FIRST TRUST ADVISORS LP buying or selling ERF?

Accepted Answer

In 2024-Q2, FIRST TRUST ADVISORS LP exited their ERF position entirely (-100.0% change in shares).

Question 4

When did FIRST TRUST ADVISORS LP first buy ERF?

Accepted Answer

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in ERF in 2018-Q4. They have held the position across 23 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	390,919	-17.3%	$7.7M	0.0%	—	0
2023-Q4	Increased	472,890	+0.6%	$7.3M	0.0%	—	27
2023-Q3	Increased	470,202	+10.3%	$8.3M	0.0%	—	30
2023-Q2	Decreased	426,370	-41.5%	$6.2M	0.0%	—	0
2023-Q1	Decreased	728,978	-20.1%	$10.5M	0.0%	—	0
2022-Q4	Increased	912,456	+7.8%	$16.1M	0.0%	—	30
2022-Q3	Increased	846,138	+5.0%	$12M	0.0%	—	29
2022-Q2	Increased	806,111	+23.2%	$10.7M	0.0%	—	34
2022-Q1	Increased	654,515	+14.5%	$8.3M	0.0%	—	31
2021-Q4	Increased	571,465	+9.4%	$6M	0.0%	—	30
2021-Q3	Increased	522,344	+0.6%	$4.2M	0.0%	—	27
2021-Q2	Increased	519,224	+22.6%	$3.7M	0.0%	—	32
2021-Q1	Increased	423,595	+6.5%	$2.1M	0.0%	—	28
2020-Q4	Increased	397,748	+62.6%	$1.2M	0.0%	—	37
2020-Q3	Increased	244,644	+13.1%	$455,000	0.0%	—	27
2020-Q2	Decreased	216,320	-52.8%	$612,000	0.0%	—	0
2020-Q1	Increased	458,737	+59.0%	$679,000	0.0%	—	35
2019-Q4	Decreased	288,570	-42.1%	$2.1M	0.0%	—	0
2019-Q3	Increased	498,530	+29.6%	$3.7M	0.0%	—	33
2019-Q2	Increased	384,673	+8.4%	$2.9M	0.0%	—	29
2019-Q1	Increased	354,811	+24.4%	$3M	0.0%	—	32
2018-Q4	New	285,151	-	$2.2M	0.0%	—	36

ERF23 quarters

ERF
23 quarters