CM
ERF

Caption Management’s Enerplus Corporation ERF Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-250,000
Closed -$3.18M – 1938
2022
Q1 		$3.18M Hold
250,000
– – 0.04% 591
2021
Q4 		$2.65M Hold
250,000
– – 0.03% 685
2021
Q3 		$2M Buy
+250,000
New +$1.55M 0.02% 753

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

Caption Management's ERF Position: Q2 2023 in Review

Caption Management sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 85,000 shares — an estimated $1.22M sold.

Caption Management first reported a position in ERF in Q1 2023 and held it in 1 quarter. The position peaked at $1.22M in Q1 2023. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

  • Caption Management reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 85,000 Enerplus Corporation shares in Q2 2023, an estimated $1.22M.
  • Caption Management first reported a position in Enerplus Corporation in Q1 2023 and held it in 1 quarter.
  • Caption Management's Enerplus Corporation position peaked at $1.22M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.