KGH Ltd’s Enerplus Corporation ERF Stock Holding History

KGH Ltd’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
2016 Q3	–	Sell	-1,000,000	Closed	-$1.95M	–	74
2016 Q2	$1.95M	Sell	1,000,000 -3,137,700	-76%	-$16.9M	0.17%	32
2016 Q1	$2.12M	Buy	4,137,700 +2,100,000	+103%	+$6.52M	0.2%	36
2015 Q4	$387K	Buy	2,037,700 +1,037,700	+104%	+$4.96M	0.03%	60
2015 Q3	$206K	Buy	+1,000,000	New	+$6.34M	0.02%	74

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

KGH Ltd's ERF Position: Q2 2024 in Review

KGH Ltd sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 5,550,000 shares — an estimated $109M sold.

KGH Ltd first reported a position in ERF in Q3 2015 and held it in 30 quarters. The position peaked at $157M in Q1 2022. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

KGH Ltd reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
KGH Ltd sold 5,550,000 Enerplus Corporation shares in Q2 2024, an estimated $109M.
KGH Ltd first reported a position in Enerplus Corporation in Q3 2015 and held it in 30 quarters.
KGH Ltd's Enerplus Corporation position peaked at $157M in Q1 2022.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.