PAG
ERF

Private Advisor Group’s Enerplus Corporation ERF Stock Holding History

Private Advisor 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
2024
Q1 		– Sell
-12,589
Closed -$193K – 2435
2023
Q4 		$193K Sell
12,589
-1,110
-8% -$18K ﹤0.01% 2050
2023
Q3 		$242K Buy
+13,699
New +$227K ﹤0.01% 1771
2022
Q4 		– Sell
-12,862
Closed -$182K – 2001
2022
Q3 		$182K Buy
+12,862
New +$180K ﹤0.01% 1698
2022
Q2 		– Sell
-10,919
Closed -$138K – 2274
2022
Q1 		$138K Buy
+10,919
New +$133K ﹤0.01% 1959
2020
Q3 		– Sell
-1,640
Closed -$5K – 3584
2020
Q2 		$5K Buy
+1,640
New +$4.17K ﹤0.01% 3277
2014
Q4 		– Sell
-15,722
Closed -$298K – 1319
2014
Q3 		$298K Buy
+15,722
New +$345K 0.02% 708

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's ERF Position: Q1 2024 in Review

Private Advisor Group sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 12,589 shares — an estimated $193K sold.

Private Advisor Group first reported a position in ERF in Q3 2014 and held it in 6 quarters. The position peaked at $298K in Q3 2014. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Private Advisor Group reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 12,589 Enerplus Corporation shares in Q1 2024, an estimated $193K.
  • Private Advisor Group first reported a position in Enerplus Corporation in Q3 2014 and held it in 6 quarters.
  • Private Advisor Group's Enerplus Corporation position peaked at $298K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.