Concourse Financial Group Securities’s Enerplus Corporation ERF Stock Holding History

Concourse Financial Group Securities’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	-2,450	Closed	-$35.7K	–	2474
2023 Q1	$35.3K	Buy	2,450 +2,447	+81,567%	+$39.4K	﹤0.01%	1233
2022 Q4	$52	Sell	3 -3,277	-100%	-$56.2K	﹤0.01%	2281
2022 Q3	$46K	Sell	3,280 -2,072	-39%	-$29.1K	﹤0.01%	978
2022 Q2	$71K	Sell	5,352 -3,437	-39%	-$47.3K	0.01%	943
2022 Q1	$112K	Buy	+8,789	New	+$107K	0.01%	823
2019 Q2	–	Sell	-40	Closed	-$328	–	2428
2019 Q1	$0	Hold	40	–	–	﹤0.01%	2440
2018 Q4	$0	Buy	+40	New	+$389	﹤0.01%	2253

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Concourse Financial Group Securities's ERF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 2,450 shares — an estimated $35.7K sold.

Concourse Financial Group Securities first reported a position in ERF in Q4 2018 and held it in 7 quarters. The position peaked at $112K in Q1 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

Concourse Financial Group Securities reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2,450 Enerplus Corporation shares in Q2 2023, an estimated $35.7K.
Concourse Financial Group Securities first reported a position in Enerplus Corporation in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Enerplus Corporation position peaked at $112K in Q1 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.