Group One Trading
ERF

Group One Trading’s Enerplus Corporation ERF Stock Holding History

Group One Trading’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
2024
Q2 		– Sell
-64,900
Closed -$1.28M – 7711
2024
Q1 		$1.28M Buy
64,900
+33,600
+107% +$547K ﹤0.01% 1872
2023
Q4 		$480K Sell
31,300
-68,500
-69% -$1.11M ﹤0.01% 3109
2023
Q3 		$1.76M Sell
99,800
-131,200
-57% -$2.17M 0.01% 1750
2023
Q2 		$3.34M Buy
231,000
+144,800
+168% +$2.11M 0.01% 1283
2023
Q1 		$1.24M Buy
86,200
+24,800
+40% +$400K ﹤0.01% 1948
2022
Q4 		$1.08M Sell
61,400
-16,900
-22% -$290K ﹤0.01% 2344
2022
Q3 		$1.11M Sell
78,300
-16,400
-17% -$230K ﹤0.01% 2471
2022
Q2 		$1.25M Sell
94,700
-103,300
-52% -$1.42M ﹤0.01% 2529
2022
Q1 		$2.52M Buy
198,000
+89,200
+82% +$1.08M ﹤0.01% 2179
2021
Q4 		$1.15M Buy
108,800
+82,300
+311% +$798K ﹤0.01% 3216
2021
Q3 		$212K Sell
26,500
-19,000
-42% -$118K ﹤0.01% 5113
2021
Q2 		$327K Buy
45,500
+9,500
+26% +$58.6K ﹤0.01% 4698
2021
Q1 		$180K Buy
36,000
+22,100
+159% +$97.6K ﹤0.01% 5128
2020
Q4 		$44K Buy
13,900
+11,800
+562% +$28.7K ﹤0.01% 5096
2020
Q3 		$4K Sell
2,100
-300
-13% -$750 ﹤0.01% 5705
2020
Q2 		$7K Sell
2,400
-94,100
-98% -$239K ﹤0.01% 5280
2020
Q1 		$143K Sell
96,500
-78,900
-45% -$347K ﹤0.01% 3016
2019
Q4 		$1.25M Buy
175,400
+49,000
+39% +$320K 0.01% 1695
2019
Q3 		$940K Buy
126,400
+76,400
+153% +$526K 0.01% 1787
2019
Q2 		$377K Buy
50,000
+46,200
+1,216% +$378K ﹤0.01% 2395
2019
Q1 		$32K Sell
3,800
-17,700
-82% -$152K ﹤0.01% 3814
2018
Q4 		$167K Sell
21,500
-31,800
-60% -$310K ﹤0.01% 2826
2018
Q3 		$658K Buy
53,300
+35,300
+196% +$444K 0.01% 2040
2018
Q2 		$227K Buy
18,000
+11,700
+186% +$141K ﹤0.01% 2950
2018
Q1 		$71K Sell
6,300
-29,900
-83% -$325K ﹤0.01% 3467
2017
Q4 		$354K Sell
36,200
-5,900
-14% -$53.9K ﹤0.01% 2525
2017
Q3 		$416K Buy
42,100
+26,700
+173% +$238K ﹤0.01% 2231
2017
Q2 		$125K Buy
15,400
+6,900
+81% +$54.4K ﹤0.01% 2976
2017
Q1 		$68K Buy
8,500
+6,300
+286% +$55.4K ﹤0.01% 3220
2016
Q4 		$21K Sell
2,200
-35,700
-94% -$283K ﹤0.01% 3689
2016
Q3 		$243K Buy
37,900
+12,500
+49% +$81.9K ﹤0.01% 2326
2016
Q2 		$167K Buy
+25,400
New +$137K ﹤0.01% 2521
2016
Q1 		– Sell
-900
Closed -$3K – 5041
2015
Q4 		$3K Sell
900
-13,400
-94% -$64K ﹤0.01% 4491
2015
Q3 		$70K Buy
14,300
+5,100
+55% +$32.4K ﹤0.01% 3307
2015
Q2 		$81K Buy
9,200
+5,700
+163% +$60.8K ﹤0.01% 3220
2015
Q1 		$35K Sell
3,500
-4,800
-58% -$47.6K ﹤0.01% 3579
2014
Q4 		$80K Sell
8,300
-8,200
-50% -$111K ﹤0.01% 3025
2014
Q3 		$313K Sell
16,500
-50,793
-75% -$1.11M ﹤0.01% 2002
2014
Q2 		$1.68M Buy
67,293
+12,089
+22% +$267K 0.03% 808
2014
Q1 		$1.1M Buy
55,204
+39,590
+254% +$740K 0.02% 1018
2013
Q4 		$282K Sell
15,614
-22,163
-59% -$387K ﹤0.01% 2135
2013
Q3 		$622K Buy
37,777
+20,249
+116% +$332K 0.01% 1423
2013
Q2 		$257K Buy
+17,528
New +$253K 0.01% 1926

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Group One Trading's ERF Position: Q3 2023 in Review

Group One Trading sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 66,199 shares — an estimated $1.09M sold.

Group One Trading first reported a position in ERF in Q2 2013 and held it in 25 quarters. The position peaked at $958K in Q2 2023. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • Group One Trading reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 66,199 Enerplus Corporation shares in Q3 2023, an estimated $1.09M.
  • Group One Trading first reported a position in Enerplus Corporation in Q2 2013 and held it in 25 quarters.
  • Group One Trading's Enerplus Corporation position peaked at $958K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.