Elkhorn Partners’s Enerplus Corporation ERF Stock Holding History

Elkhorn 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
2021 Q2	–	Sell	-3,000	Closed	-$15K	–	53
2021 Q1	$15K	Sell	3,000 -5,000	-63%	-$22.1K	0.01%	40
2020 Q4	$25K	Sell	8,000 -58,500	-88%	-$142K	0.02%	30
2020 Q3	$124K	Hold	66,500	–	–	0.1%	27
2020 Q2	$188K	Hold	66,500	–	–	0.15%	24
2020 Q1	$98K	Sell	66,500 -1,200	-2%	-$5.28K	0.08%	28
2019 Q4	$483K	Hold	67,700	–	–	0.28%	16
2019 Q3	$504K	Buy	67,700 +9,100	+16%	+$62.7K	0.3%	17
2019 Q2	$441K	Hold	58,600	–	–	0.26%	18
2019 Q1	$493K	Hold	58,600	–	–	0.3%	17
2018 Q4	$454K	Hold	58,600	–	–	0.3%	18
2018 Q3	$723K	Hold	58,600	–	–	0.42%	15
2018 Q2	$738K	Hold	58,600	–	–	0.43%	17
2018 Q1	$660K	Hold	58,600	–	–	0.42%	17
2017 Q4	$574K	Hold	58,600	–	–	0.36%	18
2017 Q3	$578K	Hold	58,600	–	–	0.37%	19
2017 Q2	$476K	Hold	58,600	–	–	0.3%	21
2017 Q1	$472K	Hold	58,600	–	–	0.28%	23
2016 Q4	$556K	Hold	58,600	–	–	0.34%	22
2016 Q3	$376K	Hold	58,600	–	–	0.23%	29
2016 Q2	$385K	Hold	58,600	–	–	0.25%	27
2016 Q1	$230K	Hold	58,600	–	–	0.14%	36
2015 Q4	$200K	Hold	58,600	–	–	0.12%	42
2015 Q3	$285K	Hold	58,600	–	–	0.18%	34
2015 Q2	$515K	Hold	58,600	–	–	0.31%	25
2015 Q1	$594K	Buy	58,600 +600	+1%	+$5.95K	0.34%	25
2014 Q4	$557K	Buy	58,000 +1,400	+2%	+$18.9K	0.32%	26
2014 Q3	$1.07M	Buy	56,600 +590	+1%	+$12.9K	0.64%	16
2014 Q2	$1.4M	Hold	56,010	–	–	0.79%	11
2014 Q1	$1.11M	Hold	56,010	–	–	0.7%	15
2013 Q4	$1.01M	Hold	56,010	–	–	0.65%	15
2013 Q3	$922K	Hold	56,010	–	–	0.67%	17
2013 Q2	$822K	Buy	+56,010	New	+$809K	0.64%	20

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Elkhorn Partners's ERF Position: Q2 2021 in Review

Elkhorn Partners sold out of Enerplus Corporation (ERF) in Q2 2021, closing a stake of 3,000 shares — an estimated $15K sold.

Elkhorn Partners first reported a position in ERF in Q2 2013 and held it in 32 quarters. The position peaked at $1.4M in Q2 2014. 152 funds tracked by Wall St. Rank hold ERF as of Q2 2021.

Elkhorn Partners reported no remaining Enerplus Corporation position as of Q2 2021 after selling out during the quarter.
Elkhorn Partners sold 3,000 Enerplus Corporation shares in Q2 2021, an estimated $15K.
Elkhorn Partners first reported a position in Enerplus Corporation in Q2 2013 and held it in 32 quarters.
Elkhorn Partners's Enerplus Corporation position peaked at $1.4M in Q2 2014.
152 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2021.

Based on Elkhorn Partners's 13F filing for Q2 2021, filed 13 Aug 2021.