HHAM
ERF

HITE Hedge Asset Management’s Enerplus Corporation ERF Stock Holding History

HITE Hedge Asset 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
Q2 		– Sell
-2,140,783
Closed -$42.1M – 121
2024
Q1 		$42.1M Buy
2,140,783
+1,574,157
+278% +$25.6M 4.21% 8
2023
Q4 		$8.69M Sell
566,626
-418,844
-43% -$6.8M 0.91% 31
2023
Q3 		$17.3M Buy
+985,470
New +$16.3M 1.86% 16
2022
Q4 		– Sell
-67,545
Closed -$957K – 101
2022
Q3 		$957K Sell
67,545
-490,707
-88% -$6.88M 0.08% 74
2022
Q2 		$7.38M Sell
558,252
-1,257,055
-69% -$17.3M 0.69% 36
2022
Q1 		$23M Buy
+1,815,307
New +$22M 2.23% 11
2021
Q4 		– Sell
-838,845
Closed -$6.71M – 177
2021
Q3 		$6.71M Buy
+838,845
New +$5.22M 0.84% 40

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HITE Hedge Asset Management's ERF Position: Q2 2024 in Review

HITE Hedge Asset Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 2,140,783 shares — an estimated $42.1M sold.

HITE Hedge Asset Management first reported a position in ERF in Q3 2021 and held it in 7 quarters. The position peaked at $42.1M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • HITE Hedge Asset Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 2,140,783 Enerplus Corporation shares in Q2 2024, an estimated $42.1M.
  • HITE Hedge Asset Management first reported a position in Enerplus Corporation in Q3 2021 and held it in 7 quarters.
  • HITE Hedge Asset Management's Enerplus Corporation position peaked at $42.1M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.