IIM
ERF

Intact Investment Management’s Enerplus Corporation ERF Stock Holding History

Intact 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
-1,398,030
Closed -$21.4M – 279
2023
Q4 		$21.4M Buy
1,398,030
+74,880
+6% +$1.22M 0.87% 29
2023
Q3 		$23.3M Sell
1,323,150
-124,380
-9% -$2.06M 1.01% 28
2023
Q2 		$21M Sell
1,447,530
-33,360
-2% -$486K 0.85% 32
2023
Q1 		$21.3M Buy
1,480,890
+1,404,540
+1,840% +$22.6M 0.88% 30
2022
Q4 		$1.35M Sell
76,350
-46,600
-38% -$800K 0.06% 168
2022
Q3 		$2.4M Sell
122,950
-1,130,983
-90% -$15.9M 0.08% 156
2022
Q2 		$21.3M Sell
1,253,933
-108,017
-8% -$1.49M 0.67% 35
2022
Q1 		$21.6M Sell
1,361,950
-866,700
-39% -$10.5M 0.55% 40
2021
Q4 		$29.6M Sell
2,228,650
-2,158,700
-49% -$20.9M 0.75% 33
2021
Q3 		$44.5M Sell
4,387,350
-1,094,640
-20% -$6.81M 1.24% 26
2021
Q2 		$48.7M Sell
5,481,990
-156,760
-3% -$967K 1.38% 23
2021
Q1 		$35.3M Buy
5,638,750
+4,347,800
+337% +$19.2M 1.07% 24
2020
Q4 		$5.14M Buy
1,290,950
+530,500
+70% +$1.29M 0.17% 113
2020
Q3 		$1.85M Buy
760,450
+280,350
+58% +$701K 0.06% 170
2020
Q2 		$1.82M Buy
+480,100
New +$1.22M 0.07% 159
2020
Q1 		– Sell
-2,170,650
Closed -$20M – 247
2019
Q4 		$20M Sell
2,170,650
-1,045,900
-33% -$6.82M 0.68% 31
2019
Q3 		$31.7M Buy
3,216,550
+1,233,900
+62% +$8.5M 1.13% 24
2019
Q2 		$19.5M Sell
1,982,650
-475,800
-19% -$3.9M 0.7% 32
2019
Q1 		$27.5M Buy
2,458,450
+635,200
+35% +$5.46M 0.98% 27
2018
Q4 		$19.3M Sell
1,823,250
-656,700
-26% -$6.39M 0.78% 29
2018
Q3 		$39.5M Buy
2,479,950
+110,800
+5% +$1.39M 1.41% 22
2018
Q2 		$39.1M Buy
2,369,150
+267,200
+13% +$3.21M 1.41% 22
2018
Q1 		$30.3M Sell
2,101,950
-1,497,500
-42% -$16.3M 1.17% 24
2017
Q4 		$44.3M Buy
3,599,450
+1,301,300
+57% +$11.9M 1.78% 18
2017
Q3 		$28M Buy
2,298,150
+1,049,700
+84% +$9.34M 1.22% 23
2017
Q2 		$13.1M Buy
1,248,450
+1,158,850
+1,293% +$9.14M 0.58% 46
2017
Q1 		$955K Buy
89,600
+59,100
+194% +$519K 0.04% 132
2016
Q4 		$380K Sell
30,500
-1,092,600
-97% -$8.66M 0.01% 212
2016
Q3 		$9.41M Sell
1,123,100
-738,300
-40% -$4.83M 0.36% 64
2016
Q2 		$15.8M Buy
1,861,400
+1,730,100
+1,318% +$9.3M 0.64% 46
2016
Q1 		$656K Sell
131,300
-1,400,900
-91% -$4.35M 0.03% 172
2015
Q4 		$7.24M Buy
1,532,200
+40,600
+3% +$194K 0.32% 63
2015
Q3 		$9.6M Sell
1,491,600
-375,800
-20% -$2.38M 0.43% 53
2015
Q2 		$20.4M Sell
1,867,400
-377,100
-17% -$4.02M 0.84% 35
2015
Q1 		$28.8M Sell
2,244,500
-15,800
-0.7% -$157K 1.16% 27
2014
Q4 		$25.2M Sell
2,260,300
-767,400
-25% -$10.4M 1% 28
2014
Q3 		$64.3M Sell
3,027,700
-741,087
-20% -$16.2M 2.64% 10
2014
Q2 		$100M Buy
3,768,787
+774,365
+26% +$17.1M 4.09% 5
2014
Q1 		$65.5M Buy
2,994,422
+535,721
+22% +$10M 2.89% 12
2013
Q4 		$47.1M Sell
2,458,701
-386,428
-14% -$6.75M 2.27% 15
2013
Q3 		$48.2M Sell
2,845,129
-243,785
-8% -$4M 2.54% 14
2013
Q2 		$47.6M Buy
+3,088,914
New +$44.6M 2.5% 15

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 190.64% 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

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

Intact Investment Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 1,398,030 shares — an estimated $21.4M sold.

Intact Investment Management first reported a position in ERF in Q2 2013 and held it in 42 quarters. The position peaked at $100M in Q2 2014. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Intact Investment Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Intact Investment Management sold 1,398,030 Enerplus Corporation shares in Q1 2024, an estimated $21.4M.
  • Intact Investment Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 42 quarters.
  • Intact Investment Management's Enerplus Corporation position peaked at $100M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.