HIM
ERF

Hillsdale Investment Management’s Enerplus Corporation ERF Stock Holding History

Hillsdale Investment Management’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
Q1 		– Sell
-126,300
Closed -$1.94M – 696
2023
Q4 		$1.94M Sell
126,300
-434,000
-77% -$7.05M 0.16% 187
2023
Q3 		$9.85M Buy
560,300
+521,100
+1,329% +$8.62M 0.9% 17
2023
Q2 		$568K Buy
39,200
+11,600
+42% +$169K 0.05% 220
2023
Q1 		$397K Sell
27,600
-35,000
-56% -$564K 0.03% 380
2022
Q4 		$1.1M Sell
62,600
-202,960
-76% -$3.48M 0.09% 178
2022
Q3 		$3.75M Sell
265,560
-191,780
-42% -$2.69M 0.34% 116
2022
Q2 		$6.04M Sell
457,340
-233,400
-34% -$3.21M 0.48% 45
2022
Q1 		$8.75M Sell
690,740
-1,521,360
-69% -$18.5M 0.57% 30
2021
Q4 		$23.4M Sell
2,212,100
-219,200
-9% -$2.13M 1.56% 11
2021
Q3 		$19.4M Sell
2,431,300
-50,400
-2% -$313K 1.5% 10
2021
Q2 		$17.8M Sell
2,481,700
-164,400
-6% -$1.01M 1.42% 11
2021
Q1 		$13.3M Buy
2,646,100
+1,390,900
+111% +$6.14M 1.11% 13
2020
Q4 		$3.92M Buy
+1,255,200
New +$3.05M 0.37% 87
2020
Q1 		– Sell
-645,740
Closed -$4.59M – 691
2019
Q4 		$4.59M Sell
645,740
-510,842
-44% -$3.33M 0.4% 73
2019
Q3 		$8.62M Buy
1,156,582
+522,582
+82% +$3.6M 0.75% 29
2019
Q2 		$4.76M Buy
634,000
+632,700
+48,669% +$5.18M 0.47% 45
2019
Q1 		$11K Sell
1,300
-990,500
-100% -$8.52M ﹤0.01% 486
2018
Q4 		$7.72M Sell
991,800
-239,700
-19% -$2.33M 0.92% 34
2018
Q3 		$15.2M Buy
1,231,500
+57,100
+5% +$718K 1.99% 8
2018
Q2 		$14.8M Buy
1,174,400
+139,500
+13% +$1.68M 1.82% 19
2018
Q1 		$11.6M Buy
1,034,900
+321,900
+45% +$3.5M 1.62% 19
2017
Q4 		$6.97M Sell
713,000
-428,400
-38% -$3.91M 1.13% 28
2017
Q3 		$11.3M Buy
1,141,400
+201,500
+21% +$1.79M 1.9% 12
2017
Q2 		$7.63M Sell
939,900
-172,000
-15% -$1.36M 1.49% 17
2017
Q1 		$8.94M Sell
1,111,900
-14,000
-1% -$123K 1.78% 15
2016
Q4 		$10.7M Buy
1,125,900
+1,060,200
+1,614% +$8.41M 2.22% 8
2016
Q3 		$423K Sell
65,700
-1,763,100
-96% -$11.5M 0.11% 184
2016
Q2 		$12M Buy
+1,828,800
New +$9.83M 3.52% 2
2014
Q4 		– Sell
-3,000
Closed -$57K – 600
2014
Q3 		$57K Sell
3,000
-5,799
-66% -$127K 0.02% 434
2014
Q2 		$220K Sell
8,799
-1,295
-13% -$28.6K 0.05% 312
2014
Q1 		$200K Buy
10,094
+6,619
+190% +$124K 0.06% 314
2013
Q4 		$63K Sell
3,475
-303
-8% -$5.29K 0.02% 416
2013
Q3 		$62K Buy
3,778
+1,713
+83% +$28.1K 0.02% 390
2013
Q2 		$30K Buy
+2,065
New +$29.8K 0.01% 446

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hillsdale Investment Management's ERF Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 126,300 shares — an estimated $1.94M sold.

Hillsdale Investment Management first reported a position in ERF in Q2 2013 and held it in 34 quarters. The position peaked at $23.4M in Q4 2021. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 126,300 Enerplus Corporation shares in Q1 2024, an estimated $1.94M.
  • Hillsdale Investment Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 34 quarters.
  • Hillsdale Investment Management's Enerplus Corporation position peaked at $23.4M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.