Ninepoint Partners’s Enerplus Corporation ERF Stock Holding History

Ninepoint 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
2023 Q4	–	Sell	-5,000,000	Closed	-$88.2M	–	106
2023 Q3	$88.2M	Buy	+5,000,000	New	+$82.7M	8.44%	4
2023 Q1	–	Sell	-8,000,000	Closed	-$141M	–	100
2022 Q4	$141M	Hold	8,000,000	–	–	18.02%	1
2022 Q3	$113M	Sell	8,000,000 -2,000,000	-20%	-$28.1M	14.13%	3
2022 Q2	$132M	Buy	10,000,000 +500,000	+5%	+$6.89M	18.94%	1
2022 Q1	$121M	Buy	9,500,000 +2,500,000	+36%	+$30.4M	25.54%	1
2021 Q4	$74.1M	Buy	7,000,000 +2,000,000	+40%	+$19.4M	21.69%	1
2021 Q3	$40M	Buy	5,000,000 +2,000,000	+67%	+$12.4M	10.72%	5
2021 Q2	$21.6M	Buy	+3,000,000	New	+$18.5M	5.22%	7
2020 Q2	–	Sell	-1,500,000	Closed	-$2.22M	–	75
2020 Q1	$2.22M	Buy	1,500,000 +400,000	+36%	+$1.76M	2.2%	7
2019 Q4	$7.84M	Hold	1,100,000	–	–	2.56%	7
2019 Q3	$8.18M	Buy	1,100,000 +100,000	+10%	+$689K	3.14%	8
2019 Q2	$7.53M	Buy	+1,000,000	New	+$8.19M	1.39%	14
2018 Q4	–	Sell	-600,000	Closed	-$7.4M	–	101
2018 Q3	$7.4M	Buy	600,000 +225,000	+60%	+$2.83M	1.29%	22
2018 Q2	$4.72M	Buy	+375,000	New	+$4.51M	0.48%	37
2018 Q1	–	Sell	-950,000	Closed	-$9.3M	–	136
2017 Q4	$9.3M	Buy	+950,000	New	+$8.67M	0.7%	33

Other funds holding ERF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KEM

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

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

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

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

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Ninepoint Partners's ERF Position: Q4 2023 in Review

Ninepoint Partners sold out of Enerplus Corporation (ERF) in Q4 2023, closing a stake of 5,000,000 shares — an estimated $88.2M sold.

Ninepoint Partners first reported a position in ERF in Q4 2017 and held it in 15 quarters. The position peaked at $141M in Q4 2022. 204 funds tracked by Wall St. Rank hold ERF as of Q4 2023.

Ninepoint Partners reported no remaining Enerplus Corporation position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 5,000,000 Enerplus Corporation shares in Q4 2023, an estimated $88.2M.
Ninepoint Partners first reported a position in Enerplus Corporation in Q4 2017 and held it in 15 quarters.
Ninepoint Partners's Enerplus Corporation position peaked at $141M in Q4 2022.
204 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.