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Paloma Partners’s Enerplus Corporation ERF Stock Holding History

Paloma 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
2021
Q3 		– Sell
-59,771
Closed -$430K – 2034
2021
Q2 		$430K Buy
59,771
+35,126
+143% +$217K 0.01% 1100
2021
Q1 		$123K Buy
24,645
+3,887
+19% +$17.2K ﹤0.01% 1887
2020
Q4 		$65K Buy
+20,758
New +$50.4K ﹤0.01% 1546
2020
Q3 		– Sell
-43,763
Closed -$124K – 2561
2020
Q2 		$124K Buy
43,763
+4,347
+11% +$11K ﹤0.01% 1857
2020
Q1 		$58K Buy
39,416
+976
+3% +$4.3K ﹤0.01% 1099
2019
Q4 		$274K Sell
38,440
-14,231
-27% -$92.8K ﹤0.01% 1808
2019
Q3 		$392K Buy
+52,671
New +$363K 0.01% 1348
2017
Q4 		– Sell
-18,866
Closed -$186K – 2386
2017
Q3 		$186K Buy
+18,866
New +$168K ﹤0.01% 1999
2017
Q1 		– Sell
-16,900
Closed -$160K – 2292
2016
Q4 		$160K Sell
16,900
-39,400
-70% -$312K ﹤0.01% 1867
2016
Q3 		$361K Buy
+56,300
New +$369K ﹤0.01% 1552
2016
Q2 		– Sell
-20,046
Closed -$78K – 2382
2016
Q1 		$78K Hold
20,046
– – ﹤0.01% 1778
2015
Q4 		$69K Sell
20,046
-37,154
-65% -$177K ﹤0.01% 1625
2015
Q3 		$279K Buy
+57,200
New +$363K 0.01% 1313
2015
Q2 		– Sell
-12,982
Closed -$132K – 1981
2015
Q1 		$132K Sell
12,982
-464,829
-97% -$4.61M ﹤0.01% 1106
2014
Q4 		$4.6M Buy
+477,811
New +$6.46M 0.2% 106
2014
Q1 		– Sell
-20,496
Closed -$370K – 1063
2013
Q4 		$370K Buy
+20,496
New +$358K 0.02% 697

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Paloma Partners's ERF Position: Q3 2021 in Review

Paloma Partners sold out of Enerplus Corporation (ERF) in Q3 2021, closing a stake of 59,771 shares — an estimated $430K sold.

Paloma Partners first reported a position in ERF in Q4 2013 and held it in 16 quarters. The position peaked at $4.6M in Q4 2014. 146 funds tracked by Wall St. Rank hold ERF as of Q3 2021.

  • Paloma Partners reported no remaining Enerplus Corporation position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 59,771 Enerplus Corporation shares in Q3 2021, an estimated $430K.
  • Paloma Partners first reported a position in Enerplus Corporation in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Enerplus Corporation position peaked at $4.6M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.