Jefferies Group’s Enerplus Corporation ERF Stock Holding History

Jefferies Group’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
2022 Q3	$4.48M	Buy	316,437 +39,246	+14%	+$550K	0.04%	371
2022 Q2	$3.66M	Sell	277,191 -307,689	-53%	-$4.24M	0.03%	432
2022 Q1	$7.42M	Sell	584,880 -46,858	-7%	-$569K	0.05%	309
2021 Q4	$6.67M	Buy	631,738 +100,949	+19%	+$979K	0.04%	381
2021 Q3	$4.25M	Buy	+530,789	New	+$3.3M	0.03%	483
2019 Q3	–	Sell	-10,500	Closed	-$79K	–	3133
2019 Q2	$79K	Sell	10,500 -13,000	-55%	-$106K	﹤0.01%	2315
2019 Q1	$197K	Sell	23,500 -1,900	-7%	-$16.3K	﹤0.01%	1951
2018 Q4	$198K	Buy	+25,400	New	+$247K	﹤0.01%	1833
2018 Q1	–	Sell	-18,344	Closed	-$180K	–	2817
2017 Q4	$180K	Buy	+18,344	New	+$167K	﹤0.01%	2247
2017 Q2	–	Sell	-11,052	Closed	-$89K	–	2652
2017 Q1	$89K	Buy	+11,052	New	+$97.1K	﹤0.01%	2141

Other funds holding ERF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Jefferies Group's ERF Position: Q3 2022 in Review

Jefferies Group increased its Enerplus Corporation (ERF) stake by 14% in Q3 2022, buying an estimated $550K and bringing the position to 316,437 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #371.

Jefferies Group first reported a position in ERF in Q1 2017 and has held it in 10 quarters since. The position peaked at $7.42M in Q1 2022. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

Jefferies Group held 316,437 shares of Enerplus Corporation worth $4.48M as of Q3 2022.
Jefferies Group bought 39,246 Enerplus Corporation shares in Q3 2022, an estimated $550K.
Enerplus Corporation made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #371 holding.
Jefferies Group first reported a position in Enerplus Corporation in Q1 2017 and has held it in 10 quarters since.
Jefferies Group's Enerplus Corporation position peaked at $7.42M in Q1 2022.
191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.