Fidelity International’s Enerplus Corporation ERF Stock Holding History

Fidelity International’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
2022 Q4	–	Sell	-2,190	Closed	-$31K	–	885
2022 Q3	$31K	Buy	2,190 +1,563	+249%	+$21.9K	﹤0.01%	804
2022 Q2	$8K	Hold	627	–	–	﹤0.01%	799
2022 Q1	$8K	Sell	627 -83	-12%	-$1.01K	﹤0.01%	817
2021 Q4	$7K	Buy	+710	New	+$6.88K	﹤0.01%	808
2021 Q2	–	Sell	-444,635	Closed	-$2.23M	–	1133
2021 Q1	$2.23M	Buy	+444,635	New	+$1.96M	﹤0.01%	672
2020 Q3	–	Sell	-10,300	Closed	-$29K	–	1026
2020 Q2	$29K	Buy	+10,300	New	+$26.2K	﹤0.01%	705
2018 Q4	–	Sell	-12,000	Closed	-$148K	–	1013
2018 Q3	$148K	Buy	+12,000	New	+$151K	﹤0.01%	672

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity International's ERF Position: Q4 2022 in Review

Fidelity International sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 2,190 shares — an estimated $31K sold.

Fidelity International first reported a position in ERF in Q3 2018 and held it in 7 quarters. The position peaked at $2.23M in Q1 2021. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2022.

Fidelity International reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
Fidelity International sold 2,190 Enerplus Corporation shares in Q4 2022, an estimated $31K.
Fidelity International first reported a position in Enerplus Corporation in Q3 2018 and held it in 7 quarters.
Fidelity International's Enerplus Corporation position peaked at $2.23M in Q1 2021.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.