ACG
ERF

Aventail Capital Group’s Enerplus Corporation ERF Stock Holding History

Aventail Capital Group’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
-4,704,652
Closed -$92.5M – 114
2024
Q1 		$92.5M Buy
4,704,652
+2,583,819
+122% +$42.1M 7.06% 1
2023
Q4 		$32.5M Sell
2,120,833
-2,136,547
-50% -$34.7M 2.75% 14
2023
Q3 		$75.1M Buy
4,257,380
+9,862
+0.2% +$163K 5.22% 2
2023
Q2 		$61.5M Buy
4,247,518
+292,157
+7% +$4.26M 6.25% 2
2023
Q1 		$57M Buy
+3,955,361
New +$63.7M 4.83% 8
2022
Q2 		– Sell
-732,073
Closed -$9.3M – 62
2022
Q1 		$9.3M Buy
+732,073
New +$8.89M 1.39% 24
2021
Q4 		– Sell
-560,000
Closed -$4.48M – 53
2021
Q3 		$4.48M Buy
560,000
+110,500
+25% +$687K 1.32% 22
2021
Q2 		$3.23M Buy
+449,500
New +$2.77M 1.24% 20

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

Aventail Capital Group's ERF Position: Q2 2024 in Review

Aventail Capital Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 4,704,652 shares — an estimated $92.5M sold.

Aventail Capital Group first reported a position in ERF in Q2 2021 and held it in 8 quarters. The position peaked at $92.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Aventail Capital Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 4,704,652 Enerplus Corporation shares in Q2 2024, an estimated $92.5M.
  • Aventail Capital Group first reported a position in Enerplus Corporation in Q2 2021 and held it in 8 quarters.
  • Aventail Capital Group's Enerplus Corporation position peaked at $92.5M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.