PFG
ERF

PAX Financial Group’s Enerplus Corporation ERF Stock Holding History

PAX Financial Group’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
-12,000
Closed -$212K – 253
2023
Q3 		$212K Buy
+12,000
New +$198K 0.05% 201

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

PAX Financial Group's ERF Position: Q4 2023 in Review

PAX Financial Group sold out of Enerplus Corporation (ERF) in Q4 2023, closing a stake of 12,000 shares — an estimated $212K sold.

PAX Financial Group first reported a position in ERF in Q3 2023 and held it in 1 quarter. The position peaked at $212K in Q3 2023. 204 funds tracked by Wall St. Rank hold ERF as of Q4 2023.

  • PAX Financial Group reported no remaining Enerplus Corporation position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 12,000 Enerplus Corporation shares in Q4 2023, an estimated $212K.
  • PAX Financial Group first reported a position in Enerplus Corporation in Q3 2023 and held it in 1 quarter.
  • PAX Financial Group's Enerplus Corporation position peaked at $212K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.