CG
ERF

Cutler Group’s Enerplus Corporation ERF Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,028
Closed -$16.6K – 4939
2022
Q4 		$18K Buy
1,028
+10
+1% +$172 ﹤0.01% 2312
2022
Q3 		$14K Buy
+1,018
New +$14.3K ﹤0.01% 2909
2022
Q2 		– Sell
-1,668
Closed -$23K – 5880
2022
Q1 		$21K Buy
+1,668
New +$20.3K ﹤0.01% 3043
2021
Q1 		– Sell
-1,800
Closed -$5K – 6472
2020
Q4 		$5K Sell
1,800
-4,600
-72% -$11.2K ﹤0.01% 3718
2020
Q3 		$11K Buy
+6,400
New +$16K ﹤0.01% 2947
2020
Q1 		– Sell
-3,000
Closed -$21K – 4821
2019
Q4 		$21K Hold
3,000
– – ﹤0.01% 2196
2019
Q3 		$22K Buy
+3,000
New +$20.7K ﹤0.01% 2131
2017
Q2 		– Sell
-67,500
Closed -$533K – 7261
2017
Q1 		$543K Buy
67,500
+51,541
+323% +$453K 0.02% 610
2016
Q4 		$151K Buy
15,959
+2,800
+21% +$22.2K 0.01% 1545
2016
Q3 		$84K Buy
13,159
+1,400
+12% +$9.17K ﹤0.01% 1961
2016
Q2 		$77K Buy
11,759
+7,125
+154% +$38.3K ﹤0.01% 1938
2016
Q1 		$18K Buy
4,634
+2,700
+140% +$8.38K ﹤0.01% 3422
2015
Q4 		$6K Buy
+1,934
New +$9.24K ﹤0.01% 4761

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Cutler Group's ERF Position: Q1 2023 in Review

Cutler Group sold out of Enerplus Corporation (ERF) in Q1 2023, closing a stake of 1,028 shares — an estimated $16.6K sold.

Cutler Group first reported a position in ERF in Q4 2015 and held it in 13 quarters. The position peaked at $543K in Q1 2017. 193 funds tracked by Wall St. Rank hold ERF as of Q1 2023.

  • Cutler Group reported no remaining Enerplus Corporation position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,028 Enerplus Corporation shares in Q1 2023, an estimated $16.6K.
  • Cutler Group first reported a position in Enerplus Corporation in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Enerplus Corporation position peaked at $543K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.