EGI
ERF

EAM Global Investors’s Enerplus Corporation ERF Stock Holding History

EAM Global Investors’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
-279,324
Closed -$4.93M – 207
2022
Q4 		$4.93M Buy
279,324
+114,379
+69% +$1.96M 1.27% 6
2022
Q3 		$2.35M Sell
164,945
-26,234
-14% -$368K 0.62% 47
2022
Q2 		$2.52M Buy
+191,179
New +$2.63M 0.62% 50
2018
Q4 		– Sell
-199,677
Closed -$2.46M – 172
2018
Q3 		$2.46M Buy
199,677
+104,382
+110% +$1.31M 1% 14
2018
Q2 		$1.2M Sell
95,295
-22,312
-19% -$268K 0.59% 95
2018
Q1 		$1.32M Buy
+117,607
New +$1.28M 0.68% 45

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $299M AUM 36.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

EAM Global Investors's ERF Position: Q1 2023 in Review

EAM Global Investors sold out of Enerplus Corporation (ERF) in Q1 2023, closing a stake of 279,324 shares — an estimated $4.93M sold.

EAM Global Investors first reported a position in ERF in Q1 2018 and held it in 6 quarters. The position peaked at $4.93M in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q1 2023.

  • EAM Global Investors reported no remaining Enerplus Corporation position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 279,324 Enerplus Corporation shares in Q1 2023, an estimated $4.93M.
  • EAM Global Investors first reported a position in Enerplus Corporation in Q1 2018 and held it in 6 quarters.
  • EAM Global Investors's Enerplus Corporation position peaked at $4.93M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.