HBK Sorce Advisory’s Enerplus Corporation ERF Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-19,636	Closed	-$347K	–	851
2022 Q4	$347K	Sell	19,636 -1,043	-5%	-$17.9K	0.01%	513
2022 Q3	$293K	Buy	20,679 +2,478	+14%	+$34.8K	0.02%	369
2022 Q2	$241K	Sell	18,201 -442	-2%	-$6.09K	0.02%	386
2022 Q1	$237K	Buy	18,643 +1,153	+7%	+$14K	0.01%	465
2021 Q4	$185K	Buy	+17,490	New	+$170K	0.01%	562
2021 Q3	–	Sell	-18,480	Closed	-$133K	–	620
2021 Q2	$133K	Buy	+18,480	New	+$114K	0.01%	569
2020 Q1	–	Sell	-19,260	Closed	-$137K	–	462
2019 Q4	$137K	Buy	19,260 +6,830	+55%	+$44.6K	0.01%	424
2019 Q3	$92K	Buy	+12,430	New	+$85.6K	0.01%	399

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

KEM

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

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

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

ECA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

HBK Sorce Advisory's ERF Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Enerplus Corporation (ERF) in Q1 2023, closing a stake of 19,636 shares — an estimated $347K sold.

HBK Sorce Advisory first reported a position in ERF in Q3 2019 and held it in 8 quarters. The position peaked at $347K in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q1 2023.

HBK Sorce Advisory reported no remaining Enerplus Corporation position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 19,636 Enerplus Corporation shares in Q1 2023, an estimated $347K.
HBK Sorce Advisory first reported a position in Enerplus Corporation in Q3 2019 and held it in 8 quarters.
HBK Sorce Advisory's Enerplus Corporation position peaked at $347K in Q4 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.