Cidel Asset Management’s Enerplus Corporation ERF Stock Holding History

Cidel Asset 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
2024 Q1	–	Sell	-60,718	Closed	-$935K	–	337
2023 Q4	$935K	Sell	60,718 -20,557	-25%	-$334K	0.04%	120
2023 Q3	$1.44M	Sell	81,275 -3,408	-4%	-$56.4K	0.07%	73
2023 Q2	$1.23M	Hold	84,683	–	–	0.06%	84
2023 Q1	$1.22M	Hold	84,683	–	–	0.06%	83
2022 Q4	$1.49M	Hold	84,683	–	–	0.07%	85
2022 Q3	$1.21M	Hold	84,683	–	–	0.06%	82
2022 Q2	$1.12M	Hold	84,683	–	–	0.05%	85
2022 Q1	$1.07M	Buy	+84,683	New	+$1.03M	0.04%	85
2019 Q2	–	Sell	-17,686	Closed	-$148K	–	134
2019 Q1	$148K	Buy	+17,686	New	+$152K	0.01%	133

Other funds holding ERF

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cidel Asset Management's ERF Position: Q1 2024 in Review

Cidel Asset Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 60,718 shares — an estimated $935K sold.

Cidel Asset Management first reported a position in ERF in Q1 2019 and held it in 9 quarters. The position peaked at $1.49M in Q4 2022. 209 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

Cidel Asset Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
Cidel Asset Management sold 60,718 Enerplus Corporation shares in Q1 2024, an estimated $935K.
Cidel Asset Management first reported a position in Enerplus Corporation in Q1 2019 and held it in 9 quarters.
Cidel Asset Management's Enerplus Corporation position peaked at $1.49M in Q4 2022.
209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.