Fifth Third Bancorp
ERF

Fifth Third Bancorp’s Enerplus Corporation ERF Stock Holding History

Fifth Third Bancorp’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
-900
Closed -$13K – 2778
2022
Q3 		$13K Buy
+900
New +$12.6K ﹤0.01% 1852
2020
Q2 		– Sell
-763
Closed -$1K – 2277
2020
Q1 		$1K Sell
763
-500
-40% -$2.2K ﹤0.01% 2082
2019
Q4 		$9K Buy
+1,263
New +$8.24K ﹤0.01% 1875
2019
Q3 		– Sell
-574
Closed -$4K – 2379
2019
Q2 		$4K Buy
+574
New +$4.7K ﹤0.01% 2047
2017
Q2 		– Sell
-170
Closed -$1K – 2276
2017
Q1 		$1K Hold
170
– – ﹤0.01% 2069
2016
Q4 		$2K Sell
170
-830
-83% -$6.58K ﹤0.01% 2088
2016
Q3 		$6K Hold
1,000
– – ﹤0.01% 1955
2016
Q2 		$7K Sell
1,000
-210
-17% -$1.13K ﹤0.01% 1913
2016
Q1 		$5K Buy
+1,210
New +$3.76K ﹤0.01% 2032
2015
Q4 		– Sell
-5,951
Closed -$29K – 2914
2015
Q3 		$29K Sell
5,951
-4,536
-43% -$28.8K ﹤0.01% 1586
2015
Q2 		$92K Hold
10,487
– – ﹤0.01% 1225
2015
Q1 		$106K Buy
10,487
+1,936
+23% +$19.2K ﹤0.01% 1177
2014
Q4 		$82K Sell
8,551
-5,778
-40% -$78.1K ﹤0.01% 1233
2014
Q3 		$272K Sell
14,329
-1,617
-10% -$35.4K ﹤0.01% 884
2014
Q2 		$399K Sell
15,946
-1,499
-9% -$33.2K ﹤0.01% 795
2014
Q1 		$347K Hold
17,445
– – ﹤0.01% 798
2013
Q4 		$315K Hold
17,445
– – ﹤0.01% 816
2013
Q3 		$287K Buy
17,445
+8,160
+88% +$134K ﹤0.01% 808
2013
Q2 		$136K Buy
+9,285
New +$134K ﹤0.01% 980

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Fifth Third Bancorp's ERF Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 900 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in ERF in Q2 2013 and held it in 19 quarters. The position peaked at $399K in Q2 2014. 194 funds tracked by Wall St. Rank hold ERF as of Q4 2022.

  • Fifth Third Bancorp reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 900 Enerplus Corporation shares in Q4 2022, an estimated $13K.
  • Fifth Third Bancorp first reported a position in Enerplus Corporation in Q2 2013 and held it in 19 quarters.
  • Fifth Third Bancorp's Enerplus Corporation position peaked at $399K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.