MCM
ERF

Mattern Capital Management’s Enerplus Corporation ERF Stock Holding History

Mattern Capital 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
-11,500
Closed -$226K – 158
2024
Q1 		$226K Sell
11,500
-8,000
-41% -$130K 0.03% 154
2023
Q4 		$299K Hold
19,500
– – 0.04% 120
2023
Q3 		$344K Hold
19,500
– – 0.06% 116
2023
Q2 		$282K Hold
19,500
– – 0.05% 122
2023
Q1 		$281K Hold
19,500
– – 0.05% 113
2022
Q4 		$344K Hold
19,500
– – 0.06% 107
2022
Q3 		$276K Hold
19,500
– – 0.06% 110
2022
Q2 		$258K Hold
19,500
– – 0.05% 109
2022
Q1 		$248K Hold
19,500
– – 0.04% 113
2021
Q4 		$206K Hold
19,500
– – 0.04% 117
2021
Q3 		$156K Hold
19,500
– – 0.03% 114
2021
Q2 		$140K Hold
19,500
– – 0.03% 116
2021
Q1 		$98K Buy
19,500
+8,000
+70% +$35.3K 0.02% 109
2020
Q4 		$36K Hold
11,500
– – 0.01% 106
2020
Q3 		$21K Hold
11,500
– – 0.01% 102
2020
Q2 		$33K Hold
11,500
– – 0.01% 100
2020
Q1 		$17K Hold
11,500
– – 0.01% 102
2019
Q4 		$82K Buy
+11,500
New +$75K 0.02% 99

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Mattern Capital Management's ERF Position: Q2 2024 in Review

Mattern Capital Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 11,500 shares — an estimated $226K sold.

Mattern Capital Management first reported a position in ERF in Q4 2019 and held it in 18 quarters. The position peaked at $344K in Q4 2022. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Mattern Capital Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Mattern Capital Management sold 11,500 Enerplus Corporation shares in Q2 2024, an estimated $226K.
  • Mattern Capital Management first reported a position in Enerplus Corporation in Q4 2019 and held it in 18 quarters.
  • Mattern Capital Management's Enerplus Corporation position peaked at $344K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.