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	–	107
2023 Q3	$88.2M	Buy	+5,000,000	New	+$82.7M	9.35%	4
2023 Q1	–	Sell	-8,000,000	Closed	-$141M	–	102
2022 Q4	$141M	Hold	8,000,000	–	–	19.82%	1
2022 Q3	$113M	Sell	8,000,000 -2,000,000	-20%	-$28.1M	19.05%	3
2022 Q2	$132M	Buy	10,000,000 +500,000	+5%	+$6.89M	20.21%	1
2022 Q1	$121M	Buy	9,500,000 +2,500,000	+36%	+$30.4M	28.83%	1
2021 Q4	$74.1M	Buy	7,000,000 +2,000,000	+40%	+$19.4M	27.13%	1
2021 Q3	$40M	Buy	5,000,000 +2,000,000	+67%	+$12.4M	14.46%	5
2021 Q2	$21.6M	Buy	+3,000,000	New	+$18.5M	9.52%	7
2020 Q2	–	Sell	-1,500,000	Closed	-$2.22M	–	77
2020 Q1	$2.22M	Buy	1,500,000 +400,000	+36%	+$1.76M	3.38%	7
2019 Q4	$7.84M	Hold	1,100,000	–	–	6.1%	7
2019 Q3	$8.18M	Buy	1,100,000 +100,000	+10%	+$689K	6.71%	8
2019 Q2	$7.53M	Buy	+1,000,000	New	+$8.19M	4.24%	14
2018 Q4	–	Sell	-600,000	Closed	-$7.4M	–	105
2018 Q3	$7.4M	Buy	600,000 +225,000	+60%	+$2.83M	2.21%	22
2018 Q2	$4.72M	Buy	+375,000	New	+$4.51M	1.33%	37
2018 Q1	–	Sell	-950,000	Closed	-$9.3M	–	144
2017 Q4	$9.3M	Buy	+950,000	New	+$8.67M	1.62%	33

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