1832 Asset Management
ERF

1832 Asset Management’s Enerplus Corporation ERF Stock Holding History

1832 Asset Management’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
-45
Closed -$885 – 997
2024
Q1 		$885 Hold
45
– – ﹤0.01% 861
2023
Q4 		$690 Hold
45
– – ﹤0.01% 804
2023
Q3 		$793 Sell
45
-500
-92% -$8.27K ﹤0.01% 837
2023
Q2 		$7.89K Buy
545
+500
+1,111% +$7.29K ﹤0.01% 781
2023
Q1 		$648 Hold
45
– – ﹤0.01% 874
2022
Q4 		$794 Hold
45
– – ﹤0.01% 872
2022
Q3 		$1K Hold
45
– – ﹤0.01% 874
2022
Q2 		$1K Hold
45
– – ﹤0.01% 860
2022
Q1 		$1K Hold
45
– – ﹤0.01% 923
2021
Q4 		$0 Sell
45
-484,800
-100% -$4.7M ﹤0.01% 884
2021
Q3 		$3.9M Buy
484,845
+232,100
+92% +$1.44M 0.01% 410
2021
Q2 		$1.79M Sell
252,745
-135,000
-35% -$833K ﹤0.01% 432
2021
Q1 		$1.96M Buy
387,745
+332,870
+607% +$1.47M ﹤0.01% 402
2020
Q4 		$175K Buy
54,875
+53,323
+3,436% +$129K ﹤0.01% 587
2020
Q3 		$3K Buy
1,552
+777
+100% +$1.94K ﹤0.01% 667
2020
Q2 		$2K Hold
775
– – ﹤0.01% 636
2020
Q1 		$1K Sell
775
-2,308,670
-100% -$10.2M ﹤0.01% 663
2019
Q4 		$16.4M Sell
2,309,445
-865,100
-27% -$5.64M 0.05% 203
2019
Q3 		$24.3M Sell
3,174,545
-500,000
-14% -$3.44M 0.08% 170
2019
Q2 		$28M Sell
3,674,545
-593,355
-14% -$4.86M 0.09% 168
2019
Q1 		$36.4M Buy
4,267,900
+187,310
+5% +$1.61M 0.12% 149
2018
Q4 		$31.8M Buy
4,080,590
+518,790
+15% +$5.05M 0.13% 141
2018
Q3 		$44M Buy
3,561,800
+718,400
+25% +$9.03M 0.14% 132
2018
Q2 		$35.9M Buy
2,843,400
+944,232
+50% +$11.3M 0.12% 144
2018
Q1 		$21.4M Sell
1,899,168
-9,632
-0.5% -$105K 0.08% 170
2017
Q4 		$18.7M Sell
1,908,800
-70,400
-4% -$643K 0.06% 190
2017
Q3 		$18.9M Sell
1,979,200
-4,825,496
-71% -$42.9M 0.07% 193
2017
Q2 		$55.2M Buy
6,804,696
+401,840
+6% +$3.17M 0.25% 93
2017
Q1 		$51.6M Sell
6,402,856
-4,387,465
-41% -$38.6M 0.18% 117
2016
Q4 		$85.7M Buy
10,790,321
+5,654,362
+110% +$44.8M 0.14% 154
2016
Q3 		$33M Buy
5,135,959
+1,886,503
+58% +$12.4M 0.12% 162
2016
Q2 		$21.4M Buy
3,249,456
+3,248,940
+629,640% +$17.5M 0.08% 185
2016
Q1 		$2K Buy
516
+260
+102% +$807 ﹤0.01% 599
2015
Q4 		$1K Sell
256
-1,307,056
-100% -$6.24M ﹤0.01% 645
2015
Q3 		$6.37M Buy
1,307,312
+312
+0% +$1.98K 0.03% 267
2015
Q2 		$11.5M Buy
1,307,000
+336,000
+35% +$3.58M 0.04% 268
2015
Q1 		$9.85M Buy
971,000
+200,000
+26% +$1.98M 0.04% 236
2014
Q4 		$7.43M Sell
771,000
-984
-0.1% -$13.3K 0.02% 307
2014
Q3 		$14.7M Buy
771,984
+97,448
+14% +$2.14M 0.05% 246
2014
Q2 		$16.9M Buy
674,536
+240,167
+55% +$5.31M 0.05% 235
2014
Q1 		$8.58M Buy
434,369
+2,308
+0.5% +$43.2K 0.03% 301
2013
Q4 		$7.79M Buy
+432,061
New +$7.55M 0.03% 278

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

1832 Asset Management's ERF Position: Q2 2024 in Review

1832 Asset Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 45 shares — an estimated $885 sold.

1832 Asset Management first reported a position in ERF in Q4 2013 and held it in 42 quarters. The position peaked at $85.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • 1832 Asset Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 45 Enerplus Corporation shares in Q2 2024, an estimated $885.
  • 1832 Asset Management first reported a position in Enerplus Corporation in Q4 2013 and held it in 42 quarters.
  • 1832 Asset Management's Enerplus Corporation position peaked at $85.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.