PIC
ERF

PCJ Investment Counsel’s Enerplus Corporation ERF Stock Holding History

PCJ Investment Counsel’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
2024
Q2 		– Sell
-107,900
Closed -$2.12M – 91
2024
Q1 		$2.12M Sell
107,900
-197,970
-65% -$3.22M 0.7% 44
2023
Q4 		$4.69M Buy
305,870
+430
+0.1% +$6.98K 1.81% 20
2023
Q3 		$5.37M Sell
305,440
-30,500
-9% -$504K 2.48% 12
2023
Q2 		$4.87M Sell
335,940
-49,230
-13% -$718K 2.06% 12
2023
Q1 		$5.55M Buy
385,170
+180,600
+88% +$2.91M 2.2% 11
2022
Q4 		$3.61M Sell
204,570
-89,300
-30% -$1.53M 1.57% 20
2022
Q3 		$4.16M Sell
293,870
-126,710
-30% -$1.78M 2.04% 18
2022
Q2 		$5.56M Sell
420,580
-158,310
-27% -$2.18M 2.75% 9
2022
Q1 		$7.33M Sell
578,890
-473,750
-45% -$5.75M 2.68% 11
2021
Q4 		$11.1M Sell
1,052,640
-375,000
-26% -$3.64M 3.91% 5
2021
Q3 		$11.4M Hold
1,427,640
– – 4.11% 3
2021
Q2 		$10.3M Sell
1,427,640
-821,770
-37% -$5.07M 3.85% 4
2021
Q1 		$11.3M Sell
2,249,410
-98,290
-4% -$434K 4.44% 3
2020
Q4 		$7.34M Buy
2,347,700
+1,707,480
+267% +$4.15M 3.44% 8
2020
Q3 		$1.17M Buy
640,220
+139,920
+28% +$350K 0.53% 52
2020
Q2 		$1.41M Buy
500,300
+317,500
+174% +$807K 0.68% 45
2020
Q1 		$269K Sell
182,800
-488,120
-73% -$2.15M 0.19% 54
2019
Q4 		$4.79M Buy
670,920
+470,120
+234% +$3.07M 2.15% 18
2019
Q3 		$1.5M Sell
200,800
-1,087,288
-84% -$7.49M 0.78% 37
2019
Q2 		$9.71M Sell
1,288,088
-1,180,147
-48% -$9.67M 1.04% 31
2019
Q1 		$20.7M Buy
2,468,235
+183,202
+8% +$1.58M 1.7% 20
2018
Q4 		$17.8M Sell
2,285,033
-111,327
-5% -$1.08M 1.65% 24
2018
Q3 		$29.6M Buy
2,396,360
+172,190
+8% +$2.16M 2.42% 17
2018
Q2 		$28M Buy
+2,224,170
New +$26.7M 1.84% 19
2017
Q1 		– Sell
-20,000
Closed -$190K – 86
2016
Q4 		$190K Buy
+20,000
New +$159K 0.01% 67

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCJ Investment Counsel's ERF Position: Q2 2024 in Review

PCJ Investment Counsel sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 107,900 shares — an estimated $2.12M sold.

PCJ Investment Counsel first reported a position in ERF in Q4 2016 and held it in 25 quarters. The position peaked at $29.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • PCJ Investment Counsel reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • PCJ Investment Counsel sold 107,900 Enerplus Corporation shares in Q2 2024, an estimated $2.12M.
  • PCJ Investment Counsel first reported a position in Enerplus Corporation in Q4 2016 and held it in 25 quarters.
  • PCJ Investment Counsel's Enerplus Corporation position peaked at $29.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on PCJ Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.