DekaBank Deutsche Girozentrale’s Enerplus Corporation ERF Stock Holding History

DekaBank Deutsche Girozentrale’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	-473,665	Closed	-$6.79M	–	1338
2023 Q1	$6.79M	Buy	473,665 +145,300	+44%	+$2.34M	0.02%	487
2022 Q4	$5.71M	Hold	328,365	–	–	0.02%	509
2022 Q3	$4.63M	Buy	328,365 +3,467	+1%	+$48.6K	0.01%	540
2022 Q2	$4.52M	Buy	+324,898	New	+$4.47M	0.01%	554
2019 Q2	–	Sell	-15,000	Closed	-$188K	–	1299
2019 Q1	$188K	Hold	15,000	–	–	﹤0.01%	1046
2018 Q4	$113K	Hold	15,000	–	–	﹤0.01%	1049
2018 Q3	$188K	Buy	15,000 +2,700	+22%	+$33.9K	﹤0.01%	1069
2018 Q2	$154K	Sell	12,300 -1,213	-9%	-$14.6K	﹤0.01%	1070
2018 Q1	$149K	Buy	+13,513	New	+$147K	﹤0.01%	1020
2016 Q3	–	Sell	-6,200	Closed	-$42K	–	1039
2016 Q2	$42K	Buy	+6,200	New	+$33.3K	﹤0.01%	959
2015 Q4	–	Sell	-99,600	Closed	-$484K	–	1148
2015 Q3	$484K	Hold	99,600	–	–	0.01%	700
2015 Q2	$874K	Buy	+99,600	New	+$1.06M	0.01%	591
2015 Q1	–	Sell	-81,300	Closed	-$782K	–	1172
2014 Q4	$782K	Buy	+81,300	New	+$1.1M	0.01%	604
2014 Q3	–	Sell	-63,277	Closed	-$1.58M	–	1056
2014 Q2	$1.58M	Buy	63,277 +5,389	+9%	+$119K	0.02%	447
2014 Q1	$1.15M	Buy	57,888 +45,990	+387%	+$860K	0.02%	457
2013 Q4	$214K	Hold	11,898	–	–	﹤0.01%	660
2013 Q3	$196K	Buy	+11,898	New	+$195K	﹤0.01%	666

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

DekaBank Deutsche Girozentrale's ERF Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 473,665 shares — an estimated $6.79M sold.

DekaBank Deutsche Girozentrale first reported a position in ERF in Q3 2013 and held it in 17 quarters. The position peaked at $6.79M in Q1 2023. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 473,665 Enerplus Corporation shares in Q2 2023, an estimated $6.79M.
DekaBank Deutsche Girozentrale first reported a position in Enerplus Corporation in Q3 2013 and held it in 17 quarters.
DekaBank Deutsche Girozentrale's Enerplus Corporation position peaked at $6.79M in Q1 2023.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.