CP
ERF

Cumberland Partners’s Enerplus Corporation ERF Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-35,000
Closed -$619K – 196
2023
Q3 		$619K Buy
+35,000
New +$579K 0.06% 134
2023
Q2 		– Sell
-40,690
Closed -$586K – 182
2023
Q1 		$586K Buy
40,690
+6,840
+20% +$110K 0.06% 129
2022
Q4 		$597K Sell
33,850
-7,990
-19% -$137K 0.06% 131
2022
Q3 		$595K Buy
41,840
+15,040
+56% +$211K 0.06% 126
2022
Q2 		$353K Buy
26,800
+900
+3% +$12.4K 0.03% 146
2022
Q1 		$328K Buy
25,900
+3,000
+13% +$36.4K 0.02% 163
2021
Q4 		$242K Sell
22,900
-3,000
-12% -$29.1K 0.02% 170
2021
Q3 		$207K Sell
25,900
-18,800
-42% -$117K 0.02% 180
2021
Q2 		$322K Sell
44,700
-647,400
-94% -$3.99M 0.03% 158
2021
Q1 		$3.48M Buy
+692,100
New +$3.06M 0.29% 76
2020
Q3 		– Sell
-321,600
Closed -$902K – 167
2020
Q2 		$902K Buy
321,600
+10,200
+3% +$25.9K 0.09% 115
2020
Q1 		$453K Sell
311,400
-35,200
-10% -$155K 0.05% 128
2019
Q4 		$2.47M Sell
346,600
-52,700
-13% -$344K 0.22% 80
2019
Q3 		$2.98M Sell
399,300
-79,300
-17% -$546K 0.29% 70
2019
Q2 		$3.61M Buy
478,600
+6,400
+1% +$52.4K 0.35% 65
2019
Q1 		$3.96M Buy
472,200
+37,300
+9% +$321K 0.4% 59
2018
Q4 		$3.38M Buy
434,900
+225,100
+107% +$2.19M 0.38% 54
2018
Q3 		$2.59M Sell
209,800
-17,000
-7% -$214K 0.25% 75
2018
Q2 		$2.89M Buy
+226,800
New +$2.72M 0.29% 67

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Cumberland Partners's ERF Position: Q4 2023 in Review

Cumberland Partners sold out of Enerplus Corporation (ERF) in Q4 2023, closing a stake of 35,000 shares — an estimated $619K sold.

Cumberland Partners first reported a position in ERF in Q2 2018 and held it in 19 quarters. The position peaked at $3.96M in Q1 2019. 204 funds tracked by Wall St. Rank hold ERF as of Q4 2023.

  • Cumberland Partners reported no remaining Enerplus Corporation position as of Q4 2023 after selling out during the quarter.
  • Cumberland Partners sold 35,000 Enerplus Corporation shares in Q4 2023, an estimated $619K.
  • Cumberland Partners first reported a position in Enerplus Corporation in Q2 2018 and held it in 19 quarters.
  • Cumberland Partners's Enerplus Corporation position peaked at $3.96M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2023.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.