Prelude Capital Management’s Enerplus Corporation ERF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-120,150
Closed -$2.36M – 1576
2024
Q1
$2.36M Buy
+120,150
New +$1.96M 0.12% 203
2023
Q4
– Sell
-15,039
Closed -$265K – 1443
2023
Q3
$265K Sell
15,039
-3,972
-21% -$65.7K 0.02% 739
2023
Q2
$275K Buy
+19,011
New +$277K 0.02% 688
2019
Q2
– Sell
-3,500
Closed -$29K – 2236
2019
Q1
$29K Buy
+3,500
New +$30.1K ﹤0.01% 1258
2018
Q3
– Sell
-750
Closed -$9K – 2107
2018
Q2
$9K Buy
+750
New +$9.01K ﹤0.01% 1507
2017
Q3
– Sell
-6,200
Closed -$50K – 1956
2017
Q2
$50K Buy
+6,200
New +$48.9K ﹤0.01% 1007
2017
Q1
– Sell
-10,400
Closed -$99K – 1840
2016
Q4
$99K Buy
10,400
+8,700
+512% +$69K 0.01% 839
2016
Q3
$11K Sell
1,700
-300
-15% -$1.96K ﹤0.01% 1422
2016
Q2
$13K Buy
+2,000
New +$10.7K ﹤0.01% 1366
2014
Q4
– Sell
-4,417
Closed -$84K – 2207
2014
Q3
$84K Buy
+4,417
New +$96.8K 0.01% 1165
2014
Q2
– Sell
-705
Closed -$14K – 2223
2014
Q1
$14K Sell
705
-705
-50% -$13.2K ﹤0.01% 1738
2013
Q4
$25K Sell
1,410
-3,702
-72% -$64.7K ﹤0.01% 1305
2013
Q3
$84K Buy
+5,112
New +$83.8K 0.01% 838

Other funds holding ERF

Prelude Capital Management's ERF Position: Q2 2024 in Review

Prelude Capital Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 120,150 shares — an estimated $2.36M sold.

Prelude Capital Management first reported a position in ERF in Q3 2013 and held it in 13 quarters. The position peaked at $2.36M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Prelude Capital Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 120,150 Enerplus Corporation shares in Q2 2024, an estimated $2.36M.
  • Prelude Capital Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's Enerplus Corporation position peaked at $2.36M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.