AC
ERF

Addenda Capital’s Enerplus Corporation ERF Stock Holding History

Addenda Capital’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
2023
Q1 		– Sell
-11,060
Closed -$264K – 144
2022
Q4 		$264K Hold
11,060
– – 0.01% 137
2022
Q3 		$216K Sell
11,060
-1,940
-15% -$27.2K 0.01% 137
2022
Q2 		$221K Buy
+13,000
New +$179K 0.01% 102
2019
Q4 		– Sell
-273,645
Closed -$2.04M – 108
2019
Q3 		$2.04M Sell
273,645
-507,070
-65% -$3.49M 0.14% 81
2019
Q2 		$5.89M Sell
780,715
-28,200
-3% -$231K 0.43% 44
2019
Q1 		$6.79M Buy
808,915
+2,880
+0.4% +$24.8K 0.49% 41
2018
Q4 		$6.27M Buy
806,035
+273,070
+51% +$2.66M 0.55% 38
2018
Q3 		$6.58M Sell
532,965
-3,510
-0.7% -$44.1K 0.54% 38
2018
Q2 		$6.77M Sell
536,475
-16,655
-3% -$200K 0.55% 45
2018
Q1 		$6.22M Buy
553,130
+205,535
+59% +$2.24M 0.47% 49
2017
Q4 		$3.42M Sell
347,595
-9,550
-3% -$87.2K 0.24% 79
2017
Q3 		$3.52M Buy
+357,145
New +$3.18M 0.25% 75

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Addenda Capital's ERF Position: Q1 2023 in Review

Addenda Capital sold out of Enerplus Corporation (ERF) in Q1 2023, closing a stake of 11,060 shares — an estimated $264K sold.

Addenda Capital first reported a position in ERF in Q3 2017 and held it in 12 quarters. The position peaked at $6.79M in Q1 2019. 193 funds tracked by Wall St. Rank hold ERF as of Q1 2023.

  • Addenda Capital reported no remaining Enerplus Corporation position as of Q1 2023 after selling out during the quarter.
  • Addenda Capital sold 11,060 Enerplus Corporation shares in Q1 2023, an estimated $264K.
  • Addenda Capital first reported a position in Enerplus Corporation in Q3 2017 and held it in 12 quarters.
  • Addenda Capital's Enerplus Corporation position peaked at $6.79M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.