HSBC Holdings
ERF

HSBC Holdings’s Enerplus Corporation ERF Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-27,216
Closed -$397K – 2891
2023
Q2 		$397K Buy
27,216
+5,763
+27% +$84K ﹤0.01% 2047
2023
Q1 		$309K Sell
21,453
-28,828
-57% -$465K ﹤0.01% 2222
2022
Q4 		$883K Buy
50,281
+22,149
+79% +$380K ﹤0.01% 2034
2022
Q3 		$401K Sell
28,132
-11,945
-30% -$168K ﹤0.01% 2272
2022
Q2 		$533K Sell
40,077
-20,854
-34% -$287K ﹤0.01% 2291
2022
Q1 		$782K Buy
60,931
+22,372
+58% +$272K ﹤0.01% 2115
2021
Q4 		$403K Buy
38,559
+3,444
+10% +$33.4K ﹤0.01% 2596
2021
Q3 		$282K Sell
35,115
-3,639
-9% -$22.6K ﹤0.01% 2588
2021
Q2 		$280K Sell
38,754
-44,834
-54% -$277K ﹤0.01% 2562
2021
Q1 		$419K Buy
83,588
+53,234
+175% +$235K ﹤0.01% 2100
2020
Q4 		$96K Sell
30,354
-3,591
-11% -$8.72K ﹤0.01% 2959
2020
Q3 		$63K Sell
33,945
-16,094
-32% -$40.2K ﹤0.01% 2664
2020
Q2 		$142K Sell
50,039
-8,035
-14% -$20.4K ﹤0.01% 2458
2020
Q1 		$86K Buy
58,074
+903
+2% +$3.98K ﹤0.01% 2494
2019
Q4 		$409K Sell
57,171
-57,171
-50% -$373K ﹤0.01% 2347
2019
Q3 		$1.13M Buy
+114,342
New +$787K ﹤0.01% 1887
2015
Q3 		– Sell
-12,862
Closed -$113K – 2209
2015
Q2 		$113K Sell
12,862
-76,587
-86% -$817K ﹤0.01% 1908
2015
Q1 		$902K Buy
89,449
+13,746
+18% +$136K ﹤0.01% 1384
2014
Q4 		$729K Buy
75,703
+6,921
+10% +$93.5K ﹤0.01% 1398
2014
Q3 		$1.31M Buy
68,782
+20,744
+43% +$455K ﹤0.01% 1274
2014
Q2 		$1.2M Buy
48,038
+2,538
+6% +$56.1K ﹤0.01% 1261
2014
Q1 		$902K Buy
45,500
+113
+0.2% +$2.11K ﹤0.01% 1258
2013
Q4 		$817K Sell
45,387
-157
-0.3% -$2.74K ﹤0.01% 1317
2013
Q3 		$748K Buy
45,544
+421
+0.9% +$6.9K ﹤0.01% 1295
2013
Q2 		$664K Buy
+45,123
New +$652K ﹤0.01% 1160

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's ERF Position: Q3 2023 in Review

HSBC Holdings sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 27,216 shares — an estimated $397K sold.

HSBC Holdings first reported a position in ERF in Q2 2013 and held it in 25 quarters. The position peaked at $1.31M in Q3 2014. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • HSBC Holdings reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 27,216 Enerplus Corporation shares in Q3 2023, an estimated $397K.
  • HSBC Holdings first reported a position in Enerplus Corporation in Q2 2013 and held it in 25 quarters.
  • HSBC Holdings's Enerplus Corporation position peaked at $1.31M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.