BEI
ERF

Benjamin Edwards Inc’s Enerplus Corporation ERF Stock Holding History

Benjamin Edwards Inc’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
Q2 		– Sell
-2,024
Closed -$29K – 730
2023
Q1 		$29K Buy
2,024
+5
+0.2% +$81 0.01% 511
2022
Q4 		$36K Buy
2,019
+26
+1% +$446 0.01% 441
2022
Q3 		$28K Buy
1,993
+144
+8% +$2.02K 0.01% 477
2022
Q2 		$24K Sell
1,849
-588
-24% -$8.1K 0.01% 504
2022
Q1 		$31K Sell
2,437
-603
-20% -$7.32K 0.01% 509
2021
Q4 		$32K Buy
+3,040
New +$29.5K 0.01% 467

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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Benjamin Edwards Inc's ERF Position: Q2 2023 in Review

Benjamin Edwards Inc sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 2,024 shares — an estimated $29K sold.

Benjamin Edwards Inc first reported a position in ERF in Q4 2021 and held it in 6 quarters. The position peaked at $36K in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

  • Benjamin Edwards Inc reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 2,024 Enerplus Corporation shares in Q2 2023, an estimated $29K.
  • Benjamin Edwards Inc first reported a position in Enerplus Corporation in Q4 2021 and held it in 6 quarters.
  • Benjamin Edwards Inc's Enerplus Corporation position peaked at $36K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.