E
ERF

Ergoteles’s Enerplus Corporation ERF Stock Holding History

Ergoteles’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
Q3 		– Sell
-74,487
Closed -$1.08M – 936
2023
Q2 		$1.08M Sell
74,487
-148,899
-67% -$2.17M 0.05% 445
2023
Q1 		$1.84M Buy
223,386
+202,665
+978% +$3.27M 0.07% 298
2022
Q4 		$366K Buy
+20,721
New +$356K 0.01% 835

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's ERF Position: Q3 2023 in Review

Ergoteles sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 74,487 shares — an estimated $1.08M sold.

Ergoteles first reported a position in ERF in Q4 2022 and held it in 3 quarters. The position peaked at $1.84M in Q1 2023. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • Ergoteles reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 74,487 Enerplus Corporation shares in Q3 2023, an estimated $1.08M.
  • Ergoteles first reported a position in Enerplus Corporation in Q4 2022 and held it in 3 quarters.
  • Ergoteles's Enerplus Corporation position peaked at $1.84M in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.