Natixis’s Enerplus Corporation ERF Stock Holding History

Natixis’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
2023 Q2	–	Sell	-8,650	Closed	-$125K	–	1172
2023 Q1	$125K	Hold	8,650	–	–	﹤0.01%	781
2022 Q4	$153K	Buy	+8,650	New	+$148K	﹤0.01%	844

Other funds holding ERF

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

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Natixis's ERF Position: Q2 2023 in Review

Natixis sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 8,650 shares — an estimated $125K sold.

Natixis first reported a position in ERF in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

Natixis reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
Natixis sold 8,650 Enerplus Corporation shares in Q2 2023, an estimated $125K.
Natixis first reported a position in Enerplus Corporation in Q4 2022 and held it in 2 quarters.
Natixis's Enerplus Corporation position peaked at $153K in Q4 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.