Capital Fund Management (CFM)
ERF

Capital Fund Management (CFM)’s Enerplus Corporation ERF Stock Holding History

Capital Fund Management (CFM)’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
-28,800
Closed -$415K – 1932
2023
Q1 		$415K Buy
28,800
+8,900
+45% +$143K ﹤0.01% 1465
2022
Q4 		$351K Buy
19,900
+5,000
+34% +$85.8K ﹤0.01% 1321
2022
Q3 		$211K Sell
14,900
-5,600
-27% -$78.5K ﹤0.01% 1379
2022
Q2 		$271K Buy
+20,500
New +$282K ﹤0.01% 1347

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

Capital Fund Management (CFM)'s ERF Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 36,452 shares — an estimated $260K sold.

Capital Fund Management (CFM) first reported a position in ERF in Q1 2017 and held it in 8 quarters. The position peaked at $410K in Q4 2017. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,452 Enerplus Corporation shares in Q1 2020, an estimated $260K.
  • Capital Fund Management (CFM) first reported a position in Enerplus Corporation in Q1 2017 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Enerplus Corporation position peaked at $410K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.