PP
ERF

PDT Partners’s Enerplus Corporation ERF Stock Holding History

PDT 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
2024
Q2 		– Sell
-143,330
Closed -$2.82M – 773
2024
Q1 		$2.82M Buy
143,330
+67,791
+90% +$1.1M 0.27% 126
2023
Q4 		$1.16M Sell
75,539
-48,983
-39% -$795K 0.13% 262
2023
Q3 		$2.2M Sell
124,522
-12,835
-9% -$212K 0.28% 109
2023
Q2 		$1.99M Buy
137,357
+46,705
+52% +$681K 0.27% 121
2023
Q1 		$1.31M Buy
90,652
+46,516
+105% +$750K 0.18% 206
2022
Q4 		$779K Buy
+44,136
New +$757K 0.13% 297
2022
Q3 		– Sell
-17,932
Closed -$237K – 1138
2022
Q2 		$237K Buy
+17,932
New +$247K 0.02% 796
2019
Q1 		– Sell
-149,282
Closed -$1.16M – 510
2018
Q4 		$1.16M Sell
149,282
-39,027
-21% -$380K 0.06% 259
2018
Q3 		$2.32M Buy
188,309
+1,156
+0.6% +$14.5K 0.1% 223
2018
Q2 		$2.36M Sell
187,153
-1,321
-0.7% -$15.9K 0.09% 238
2018
Q1 		$2.12M Buy
+188,474
New +$2.05M 0.07% 266
2015
Q3 		– Sell
-25,825
Closed -$227K – 1630
2015
Q2 		$227K Buy
+25,825
New +$275K 0.01% 1209
2014
Q4 		– Sell
-100,413
Closed -$1.91M – 1159
2014
Q3 		$1.91M Buy
+100,413
New +$2.2M 0.05% 435
2013
Q4 		– Sell
-62,970
Closed -$1.04M – 1232
2013
Q3 		$1.04M Sell
62,970
-60,414
-49% -$991K 0.03% 755
2013
Q2 		$1.81M Buy
+123,384
New +$1.78M 0.04% 590

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PDT Partners's ERF Position: Q2 2024 in Review

PDT Partners sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 143,330 shares — an estimated $2.82M sold.

PDT Partners first reported a position in ERF in Q2 2013 and held it in 15 quarters. The position peaked at $2.82M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • PDT Partners reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 143,330 Enerplus Corporation shares in Q2 2024, an estimated $2.82M.
  • PDT Partners first reported a position in Enerplus Corporation in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Enerplus Corporation position peaked at $2.82M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.