Northern Trust’s Enerplus Corporation ERF Stock Holding History

Northern Trust’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	-91,596	Closed	-$1.32M	–	4601
2023 Q1	$1.32M	Buy	+91,596	New	+$1.48M	﹤0.01%	3117
2021 Q3	–	Sell	-54,038	Closed	-$389K	–	4760
2021 Q2	$389K	Sell	54,038 -37,386	-41%	-$231K	﹤0.01%	3825
2021 Q1	$458K	Buy	91,424 +11,109	+14%	+$49K	﹤0.01%	3840
2020 Q4	$251K	Sell	80,315 -2,388	-3%	-$5.8K	﹤0.01%	3914
2020 Q3	$154K	Sell	82,703 -16,014	-16%	-$40K	﹤0.01%	3862
2020 Q2	$280K	Sell	98,717 -103,118	-51%	-$262K	﹤0.01%	3679
2020 Q1	$299K	Sell	201,835 -347,044	-63%	-$1.53M	﹤0.01%	3579
2019 Q4	$3.91M	Sell	548,879 -40,697	-7%	-$266K	﹤0.01%	2730
2019 Q3	$4.39M	Buy	589,576 +2,730	+0.5%	+$18.8K	﹤0.01%	2626
2019 Q2	$4.42M	Sell	586,846 -29,112	-5%	-$238K	﹤0.01%	2628
2019 Q1	$5.18M	Buy	615,958 +624	+0.1%	+$5.37K	﹤0.01%	2541
2018 Q4	$4.78M	Sell	615,334 -39,285	-6%	-$382K	﹤0.01%	2529
2018 Q3	$8.08M	Buy	654,619 +25,307	+4%	+$318K	﹤0.01%	2386
2018 Q2	$7.93M	Sell	629,312 -8,602	-1%	-$103K	﹤0.01%	2413
2018 Q1	$7.18M	Buy	637,914 +50,210	+9%	+$547K	﹤0.01%	2382
2017 Q4	$5.75M	Buy	587,704 +25,033	+4%	+$228K	﹤0.01%	2523
2017 Q3	$5.55M	Sell	562,671 -3,000	-0.5%	-$26.7K	﹤0.01%	2564
2017 Q2	$4.59M	Buy	565,671 +231,661	+69%	+$1.83M	﹤0.01%	2691
2017 Q1	$2.69M	Buy	334,010 +235,524	+239%	+$2.07M	﹤0.01%	2932
2016 Q4	$933K	Buy	+98,486	New	+$781K	﹤0.01%	3370
2015 Q1	–	Sell	-36,758	Closed	-$353K	–	4358
2014 Q4	$353K	Sell	36,758 -23,523	-39%	-$318K	﹤0.01%	3658
2014 Q3	$1.14M	Sell	60,281 -408	-0.7%	-$8.94K	﹤0.01%	3375
2014 Q2	$1.52M	Buy	60,689 +10,955	+22%	+$242K	﹤0.01%	3234
2014 Q1	$988K	Buy	49,734 +3,535	+8%	+$66.1K	﹤0.01%	3402
2013 Q4	$834K	Buy	46,199 +3,565	+8%	+$62.3K	﹤0.01%	3429
2013 Q3	$702K	Sell	42,634 -8,497	-17%	-$139K	﹤0.01%	3400
2013 Q2	$751K	Buy	+51,131	New	+$739K	﹤0.01%	3350

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $849M AUM 37.55% 1-Year Est. Return

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

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

ECA

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

PDIP

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

WHG

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

Northern Trust's ERF Position: Q2 2023 in Review

Northern Trust sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 91,596 shares — an estimated $1.32M sold.

Northern Trust first reported a position in ERF in Q2 2013 and held it in 27 quarters. The position peaked at $8.08M in Q3 2018. 192 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

Northern Trust reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 91,596 Enerplus Corporation shares in Q2 2023, an estimated $1.32M.
Northern Trust first reported a position in Enerplus Corporation in Q2 2013 and held it in 27 quarters.
Northern Trust's Enerplus Corporation position peaked at $8.08M in Q3 2018.
192 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

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