PPA
ERF

Parametric Portfolio Associates’s Enerplus Corporation ERF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$729K Sell
57,427
-9,422
-14% -$114K ﹤0.01% 2924
2021
Q4 		$707K Sell
66,849
-7,970
-11% -$77.3K ﹤0.01% 2931
2021
Q3 		$599K Sell
74,819
-2,636
-3% -$16.4K ﹤0.01% 3022
2021
Q2 		$557K Buy
+77,455
New +$478K ﹤0.01% 3038
2020
Q1 		– Sell
-80,663
Closed -$575K – 4029
2019
Q4 		$575K Sell
80,663
-11,561
-13% -$75.4K ﹤0.01% 3317
2019
Q3 		$686K Buy
92,224
+6,813
+8% +$46.9K ﹤0.01% 3220
2019
Q2 		$643K Buy
85,411
+5,244
+7% +$42.9K ﹤0.01% 3265
2019
Q1 		$674K Buy
80,167
+26,111
+48% +$225K ﹤0.01% 3206
2018
Q4 		$419K Sell
54,056
-6,254
-10% -$60.9K ﹤0.01% 3393
2018
Q3 		$744K Sell
60,310
-7,090
-11% -$89.1K ﹤0.01% 3252
2018
Q2 		$849K Buy
67,400
+35,600
+112% +$428K ﹤0.01% 3133
2018
Q1 		$358K Sell
31,800
-64,115
-67% -$698K ﹤0.01% 3501
2017
Q4 		$939K Sell
95,915
-123,904
-56% -$1.13M ﹤0.01% 3050
2017
Q3 		$2.17M Sell
219,819
-145,365
-40% -$1.29M ﹤0.01% 2535
2017
Q2 		$2.96M Sell
365,184
-95,103
-21% -$750K ﹤0.01% 2229
2017
Q1 		$3.71M Sell
460,287
-54,847
-11% -$482K 0.01% 2002
2016
Q4 		$4.88M Sell
515,134
-12,669
-2% -$100K 0.01% 1677
2016
Q3 		$3.38M Buy
527,803
+46,786
+10% +$306K 0.01% 1927
2016
Q2 		$3.16M Buy
481,017
+158,110
+49% +$850K 0.01% 1958
2016
Q1 		$1.27M Sell
322,907
-107,649
-25% -$334K ﹤0.01% 2755
2015
Q4 		$1.47M Buy
430,556
+71,834
+20% +$343K ﹤0.01% 2472
2015
Q3 		$1.74M Buy
358,722
+179,416
+100% +$1.14M ﹤0.01% 1948
2015
Q2 		$1.58M Buy
179,306
+43,397
+32% +$463K ﹤0.01% 2432
2015
Q1 		$1.38M Buy
135,909
+45,671
+51% +$453K ﹤0.01% 2530
2014
Q4 		$866K Buy
90,238
+22,186
+33% +$300K ﹤0.01% 2897
2014
Q3 		$1.29M Sell
68,052
-1,274
-2% -$27.9K ﹤0.01% 2484
2014
Q2 		$1.73M Sell
69,326
-2,261
-3% -$50K ﹤0.01% 2214
2014
Q1 		$1.42M Buy
71,587
+1,876
+3% +$35.1K ﹤0.01% 2345
2013
Q4 		$1.26M Buy
69,711
+4,376
+7% +$76.5K ﹤0.01% 2464
2013
Q3 		$1.08M Buy
65,335
+14,595
+29% +$239K ﹤0.01% 2514
2013
Q2 		$745K Buy
+50,740
New +$733K ﹤0.01% 2661

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Parametric Portfolio Associates's ERF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Enerplus Corporation (ERF) stake by 14% in Q1 2022, selling an estimated $114K and leaving 57,427 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Parametric Portfolio Associates first reported a position in ERF in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.88M in Q4 2016. 181 funds tracked by Wall St. Rank hold ERF as of Q1 2022.

  • Parametric Portfolio Associates held 57,427 shares of Enerplus Corporation worth $729K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,422 Enerplus Corporation shares in Q1 2022, an estimated $114K.
  • Enerplus Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2924 holding.
  • Parametric Portfolio Associates first reported a position in Enerplus Corporation in Q2 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Enerplus Corporation position peaked at $4.88M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.