CoreCap Advisors’s Enerplus Corporation ERF Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-1,300	Closed	-$17K	–	2225
2022 Q2	$17K	Buy	+1,300	New	+$17.9K	﹤0.01%	1312
2022 Q1	–	Sell	-1,300	Closed	-$14K	–	2219
2021 Q4	$14K	Buy	+1,300	New	+$12.6K	﹤0.01%	1449

Other funds holding ERF

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

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CoreCap Advisors's ERF Position: Q3 2022 in Review

CoreCap Advisors sold out of Enerplus Corporation (ERF) in Q3 2022, closing a stake of 1,300 shares — an estimated $17K sold.

CoreCap Advisors first reported a position in ERF in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

CoreCap Advisors reported no remaining Enerplus Corporation position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 1,300 Enerplus Corporation shares in Q3 2022, an estimated $17K.
CoreCap Advisors first reported a position in Enerplus Corporation in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Enerplus Corporation position peaked at $17K in Q2 2022.
191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.