PTC
ERF

Petrus Trust Company’s Enerplus Corporation ERF Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-17,660
Closed -$256K – 762
2023
Q2 		$256K Sell
17,660
-7,303
-29% -$106K 0.03% 444
2023
Q1 		$360K Buy
+24,963
New +$402K 0.04% 213

Other funds holding ERF

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KL
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's ERF Position: Q3 2023 in Review

Petrus Trust Company sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 17,660 shares — an estimated $256K sold.

Petrus Trust Company first reported a position in ERF in Q1 2023 and held it in 2 quarters. The position peaked at $360K in Q1 2023. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • Petrus Trust Company reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 17,660 Enerplus Corporation shares in Q3 2023, an estimated $256K.
  • Petrus Trust Company first reported a position in Enerplus Corporation in Q1 2023 and held it in 2 quarters.
  • Petrus Trust Company's Enerplus Corporation position peaked at $360K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.