Neuberger Berman Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,637
| Closed | -$1.43M | – | 1985 |
|
|
2024
Q1 | $1.43M | Sell |
72,637
-29,257
| -29% | -$476K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.57M | Buy |
101,894
+4,724
| +5% | +$76.7K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $1.72M | Hold |
97,170
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q2 | $1.41M | Buy |
97,170
+28,695
| +42% | +$418K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $986K | Sell |
68,475
-280
| -0.4% | -$4.51K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.21M | Buy |
68,755
+6,458
| +10% | +$111K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $930K | Buy |
62,297
+30,234
| +94% | +$424K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $454K | Buy |
+32,063
| New | +$442K | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-318,790
| Closed | -$1.61M | – | 1846 |
|
|
2021
Q1 | $1.61M | Buy |
318,790
+294,784
| +1,228% | +$1.3M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $75K | Buy |
+24,006
| New | +$58.3K | ﹤0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-30,503
| Closed | -$86K | – | 1681 |
|
|
2020
Q2 | $86K | Hold |
30,503
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $45K | Buy |
+30,503
| New | +$134K | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-14,975
| Closed | -$126K | – | 1602 |
|
|
2019
Q1 | $126K | Buy |
+14,975
| New | +$129K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-15,644
| Closed | -$159K | – | 1633 |
|
|
2015
Q1 | $159K | Sell |
15,644
-8,999
| -37% | -$89.2K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $236K | Sell |
24,643
-16,958
| -41% | -$229K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $789K | Sell |
41,601
-348
| -0.8% | -$7.63K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.05M | Sell |
41,949
-3,536
| -8% | -$78.2K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $904K | Sell |
45,485
-624
| -1% | -$11.7K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $832K | Sell |
46,109
-20,598
| -31% | -$360K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $1.1M | Buy |
66,707
+2,205
| +3% | +$36.2K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $947K | Buy |
+64,502
| New | +$932K | ﹤0.01% | 1193 |
|
Other funds holding ERF
Neuberger Berman Group's ERF Position: Q2 2024 in Review
Neuberger Berman Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 72,637 shares — an estimated $1.43M sold.
Neuberger Berman Group first reported a position in ERF in Q2 2013 and held it in 21 quarters. The position peaked at $1.72M in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Neuberger Berman Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Neuberger Berman Group sold 72,637 Enerplus Corporation shares in Q2 2024, an estimated $1.43M.
- Neuberger Berman Group first reported a position in Enerplus Corporation in Q2 2013 and held it in 21 quarters.
- Neuberger Berman Group's Enerplus Corporation position peaked at $1.72M in Q3 2023.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.