DRW Securities’s Enerplus Corporation ERF Stock Holding History

DRW 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
2024 Q2	–	Sell	-123,500	Closed	-$2.43M	–	649
2024 Q1	$2.43M	Sell	123,500 -26,500	-18%	-$431K	0.07%	104
2023 Q4	$2.3M	Buy	+150,000	New	+$2.44M	0.04%	83
2023 Q2	–	Sell	-85,000	Closed	-$1.23M	–	473
2023 Q1	$1.23M	Buy	+85,000	New	+$1.37M	0.02%	124

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

DRW Securities's ERF Position: Q2 2024 in Review

DRW Securities sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 123,500 shares — an estimated $2.43M sold.

DRW Securities first reported a position in ERF in Q1 2023 and held it in 3 quarters. The position peaked at $2.43M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

DRW Securities reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 123,500 Enerplus Corporation shares in Q2 2024, an estimated $2.43M.
DRW Securities first reported a position in Enerplus Corporation in Q1 2023 and held it in 3 quarters.
DRW Securities's Enerplus Corporation position peaked at $2.43M in Q1 2024.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.