Miller Value Partners’s Enerplus Corporation ERF Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-10,000	Closed	-$106K	–	149
2021 Q4	$106K	Hold	10,000	–	–	﹤0.01%	119
2021 Q3	$80K	Sell	10,000 -10,000	-50%	-$62.2K	﹤0.01%	121
2021 Q2	$144K	Hold	20,000	–	–	﹤0.01%	118
2021 Q1	$100K	Buy	20,000 +10,000	+100%	+$44.2K	﹤0.01%	111
2020 Q4	$31K	Hold	10,000	–	–	﹤0.01%	101
2020 Q3	$19K	Hold	10,000	–	–	﹤0.01%	89
2020 Q2	$28K	Buy	+10,000	New	+$25.4K	﹤0.01%	79

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Miller Value Partners's ERF Position: Q1 2022 in Review

Miller Value Partners sold out of Enerplus Corporation (ERF) in Q1 2022, closing a stake of 10,000 shares — an estimated $106K sold.

Miller Value Partners first reported a position in ERF in Q2 2020 and held it in 7 quarters. The position peaked at $144K in Q2 2021. 181 funds tracked by Wall St. Rank hold ERF as of Q1 2022.

Miller Value Partners reported no remaining Enerplus Corporation position as of Q1 2022 after selling out during the quarter.
Miller Value Partners sold 10,000 Enerplus Corporation shares in Q1 2022, an estimated $106K.
Miller Value Partners first reported a position in Enerplus Corporation in Q2 2020 and held it in 7 quarters.
Miller Value Partners's Enerplus Corporation position peaked at $144K in Q2 2021.
181 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2022.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.