Gotham Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,559
| Closed | -$1.98M | – | 1528 |
|
|
2024
Q1 | $1.98M | Buy |
100,559
+998
| +1% | +$16.2K | 0.03% | 653 |
|
|
2023
Q4 | $1.53M | Sell |
99,561
-60,387
| -38% | -$980K | 0.03% | 686 |
|
|
2023
Q3 | $2.82M | Sell |
159,948
-45,180
| -22% | -$747K | 0.06% | 452 |
|
|
2023
Q2 | $2.97M | Buy |
205,128
+42,532
| +26% | +$620K | 0.06% | 432 |
|
|
2023
Q1 | $2.34M | Buy |
162,596
+63,058
| +63% | +$1.02M | 0.06% | 460 |
|
|
2022
Q4 | $1.76M | Sell |
99,538
-6,761
| -6% | -$116K | 0.05% | 468 |
|
|
2022
Q3 | $1.51M | Buy |
106,299
+67,352
| +173% | +$945K | 0.05% | 497 |
|
|
2022
Q2 | $515K | Buy |
38,947
+7,007
| +22% | +$96.5K | 0.02% | 775 |
|
|
2022
Q1 | $406K | Sell |
31,940
-471
| -1% | -$5.72K | 0.01% | 861 |
|
|
2021
Q4 | $343K | Sell |
32,411
-11,459
| -26% | -$111K | 0.01% | 910 |
|
|
2021
Q3 | $351K | Sell |
43,870
-2,566
| -6% | -$16K | 0.01% | 767 |
|
|
2021
Q2 | $334K | Sell |
46,436
-810
| -2% | -$5K | 0.01% | 806 |
|
|
2021
Q1 | $237K | Sell |
47,246
-33,385
| -41% | -$147K | 0.01% | 906 |
|
|
2020
Q4 | $252K | Buy |
+80,631
| New | +$196K | 0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-14,998
| Closed | -$22K | – | 1226 |
|
|
2020
Q1 | $22K | Buy |
14,998
+1,918
| +15% | +$8.44K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $93K | Sell |
13,080
-8,530
| -39% | -$55.7K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $161K | Buy |
+21,610
| New | +$149K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-13,441
| Closed | -$113K | – | 1317 |
|
|
2019
Q1 | $113K | Buy |
+13,441
| New | +$116K | ﹤0.01% | 1138 |
|
|
2017
Q4 | – | Sell |
-15,409
| Closed | -$152K | – | 1080 |
|
|
2017
Q3 | $152K | Buy |
+15,409
| New | +$137K | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-170,395
| Closed | -$1.5M | – | 1065 |
|
|
2015
Q2 | $1.5M | Buy |
170,395
+120,816
| +244% | +$1.29M | 0.01% | 579 |
|
|
2015
Q1 | $503K | Buy |
+49,579
| New | +$491K | ﹤0.01% | 694 |
|
Other funds holding ERF
Gotham Asset Management's ERF Position: Q2 2024 in Review
Gotham Asset Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 100,559 shares — an estimated $1.98M sold.
Gotham Asset Management first reported a position in ERF in Q1 2015 and held it in 21 quarters. The position peaked at $2.97M in Q2 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Gotham Asset Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Gotham Asset Management sold 100,559 Enerplus Corporation shares in Q2 2024, an estimated $1.98M.
- Gotham Asset Management first reported a position in Enerplus Corporation in Q1 2015 and held it in 21 quarters.
- Gotham Asset Management's Enerplus Corporation position peaked at $2.97M in Q2 2023.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.