CC
ERF

Cipher Capital’s Enerplus Corporation ERF Stock Holding History

Cipher Capital’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
-11,660
Closed -$179K – 648
2023
Q4 		$179K Buy
+11,660
New +$189K 0.06% 449
2022
Q3 		– Sell
-59,714
Closed -$790K – 636
2022
Q2 		$790K Buy
+59,714
New +$822K 0.18% 179
2020
Q1 		– Sell
-76,495
Closed -$546K – 623
2019
Q4 		$546K Sell
76,495
-132,457
-63% -$864K 0.04% 371
2019
Q3 		$1.55M Buy
208,952
+88,387
+73% +$609K 0.12% 235
2019
Q2 		$907K Buy
120,565
+98,617
+449% +$808K 0.08% 322
2019
Q1 		$184K Buy
21,948
+7,353
+50% +$63.2K 0.01% 497
2018
Q4 		$113K Sell
14,595
-15,061
-51% -$147K 0.02% 494
2018
Q3 		$366K Sell
29,656
-1,764
-6% -$22.2K 0.07% 321
2018
Q2 		$395K Sell
31,420
-34,194
-52% -$411K 0.08% 305
2018
Q1 		$739K Sell
65,614
-14,824
-18% -$161K 0.09% 327
2017
Q4 		$787K Sell
80,438
-31,394
-28% -$287K 0.06% 414
2017
Q3 		$1.1M Buy
111,832
+78,947
+240% +$703K 0.08% 366
2017
Q2 		$267K Buy
+32,885
New +$259K 0.02% 523
2015
Q4 		– Sell
-12,715
Closed -$61K – 663
2015
Q3 		$61K Buy
12,715
+1,817
+17% +$11.5K 0.01% 521
2015
Q2 		$96K Buy
+10,898
New +$116K 0.01% 474
2015
Q1 		– Sell
-13,055
Closed -$126K – 602
2014
Q4 		$126K Buy
+13,055
New +$176K 0.03% 393

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's ERF Position: Q1 2024 in Review

Cipher Capital sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 11,660 shares — an estimated $179K sold.

Cipher Capital first reported a position in ERF in Q4 2014 and held it in 16 quarters. The position peaked at $1.55M in Q3 2019. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Cipher Capital reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 11,660 Enerplus Corporation shares in Q1 2024, an estimated $179K.
  • Cipher Capital first reported a position in Enerplus Corporation in Q4 2014 and held it in 16 quarters.
  • Cipher Capital's Enerplus Corporation position peaked at $1.55M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.