AIMCA
ERF

Alberta Investment Management Corp (AIMCo)’s Enerplus Corporation ERF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-1,663,117
Closed -$32.7M – 1068
2024
Q1 		$32.7M Buy
1,663,117
+1,225,217
+280% +$19.9M 0.33% 66
2023
Q4 		$6.74M Hold
437,900
– – 0.06% 197
2023
Q3 		$7.74M Hold
437,900
– – 0.08% 216
2023
Q2 		$6.35M Sell
437,900
-160,800
-27% -$2.34M 0.06% 286
2023
Q1 		$8.62M Sell
598,700
-433,900
-42% -$6.99M 0.08% 221
2022
Q4 		$18.2M Sell
1,032,600
-2,000,000
-66% -$34.3M 0.16% 141
2022
Q3 		$43.2M Buy
3,032,600
+2,000,000
+194% +$28.1M 0.33% 58
2022
Q2 		$13.6M Buy
1,032,600
+135,000
+15% +$1.86M 0.1% 223
2022
Q1 		$11.4M Buy
897,600
+65,508
+8% +$795K 0.07% 307
2021
Q4 		$8.79M Sell
832,092
-493,700
-37% -$4.79M 0.05% 343
2021
Q3 		$10.6M Buy
1,325,792
+843,700
+175% +$5.25M 0.09% 252
2021
Q2 		$3.47M Buy
482,092
+166,300
+53% +$1.03M 0.03% 513
2021
Q1 		$1.58M Buy
315,792
+10,300
+3% +$45.5K 0.01% 583
2020
Q4 		$954K Sell
305,492
-116,900
-28% -$284K 0.01% 686
2020
Q3 		$772K Sell
422,392
-561,400
-57% -$1.4M 0.01% 729
2020
Q2 		$2.76M Hold
983,792
– – 0.03% 449
2020
Q1 		$1.43M Sell
983,792
-1,933,008
-66% -$8.51M 0.03% 509
2019
Q4 		$20.8M Buy
2,916,800
+1,199,000
+70% +$7.82M 0.18% 132
2019
Q3 		$12.8M Buy
1,717,800
+124,800
+8% +$859K 0.12% 166
2019
Q2 		$15.7M Hold
1,593,000
– – 0.14% 150
2019
Q1 		$17.8M Sell
1,593,000
-358,800
-18% -$3.09M 0.17% 137
2018
Q4 		$20.7M Sell
1,951,800
-310,400
-14% -$3.02M 0.22% 117
2018
Q3 		$36.1M Buy
2,262,200
+100,100
+5% +$1.26M 0.31% 77
2018
Q2 		$35.8M Buy
2,162,100
+351,300
+19% +$4.22M 0.31% 68
2018
Q1 		$26.2M Sell
1,810,800
-1,278,600
-41% -$13.9M 0.24% 99
2017
Q4 		$38M Sell
3,089,400
-2,293,600
-43% -$20.9M 0.33% 69
2017
Q3 		$61.4M Buy
5,383,000
+3,486,400
+184% +$31M 0.57% 33
2017
Q2 		$20M Buy
1,896,600
+1,422,300
+300% +$11.2M 0.19% 132
2017
Q1 		$5.08M Buy
474,300
+323,980
+216% +$2.85M 0.04% 301
2016
Q4 		$1.92M Buy
+150,320
New +$1.19M 0.02% 466
2016
Q2 		– Sell
-128,100
Closed -$652K – 700
2016
Q1 		$652K Sell
128,100
-281,900
-69% -$875K 0.01% 469
2015
Q4 		$1.95M Sell
410,000
-255,700
-38% -$1.22M 0.02% 431
2015
Q3 		$4.33M Buy
665,700
+290,000
+77% +$1.84M 0.05% 358
2015
Q2 		$4.12M Buy
375,700
+139,100
+59% +$1.48M 0.04% 381
2015
Q1 		$3.04M Buy
236,600
+139,600
+144% +$1.38M 0.03% 420
2014
Q4 		$1.08M Sell
97,000
-103,100
-52% -$1.39M 0.01% 468
2014
Q3 		$4.25M Buy
200,100
+63,802
+47% +$1.4M 0.04% 366
2014
Q2 		$3.64M Buy
136,298
+55,204
+68% +$1.22M 0.04% 383
2014
Q1 		$1.78M Sell
81,094
-49,764
-38% -$931K 0.02% 420
2013
Q4 		$2.51M Buy
130,858
+49,764
+61% +$869K 0.03% 384
2013
Q3 		$1.37M Buy
81,094
+48,153
+146% +$790K 0.02% 396
2013
Q2 		$508K Buy
+32,941
New +$476K 0.01% 277

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 $11.5B AUM 18.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ERF Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,663,117 shares — an estimated $32.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ERF in Q2 2013 and held it in 42 quarters. The position peaked at $61.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,663,117 Enerplus Corporation shares in Q2 2024, an estimated $32.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Enerplus Corporation in Q2 2013 and held it in 42 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Enerplus Corporation position peaked at $61.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.