QCG
ERF

Quadrant Capital Group’s Enerplus Corporation ERF Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-6,153
Closed -$121K – 2789
2024
Q1 		$121K Buy
6,153
+1,497
+32% +$24.4K 0.01% 903
2023
Q4 		$71.4K Sell
4,656
-294
-6% -$4.77K 0.01% 1189
2023
Q3 		$87.3K Buy
4,950
+823
+20% +$13.6K 0.01% 958
2023
Q2 		$59.7K Hold
4,127
– – 0.01% 1164
2023
Q1 		$59.5K Sell
4,127
-675
-14% -$10.9K 0.01% 1136
2022
Q4 		$84.8K Buy
4,802
+444
+10% +$7.62K 0.01% 877
2022
Q3 		$62K Sell
4,358
-2,992
-41% -$42K 0.01% 927
2022
Q2 		$97K Buy
7,350
+294
+4% +$4.05K 0.01% 644
2022
Q1 		$90K Hold
7,056
– – 0.01% 712
2021
Q4 		$75K Sell
7,056
-618
-8% -$5.99K 0.01% 770
2021
Q3 		$61K Buy
7,674
+2,351
+44% +$14.6K 0.01% 787
2021
Q2 		$38K Buy
5,323
+2,478
+87% +$15.3K 0.01% 956
2021
Q1 		$14K Buy
2,845
+377
+15% +$1.67K ﹤0.01% 1363
2020
Q4 		$8K Buy
2,468
+1,424
+136% +$3.46K ﹤0.01% 1526
2020
Q3 		$2K Buy
+1,044
New +$2.61K ﹤0.01% 1886

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

Quadrant Capital Group's ERF Position: Q2 2024 in Review

Quadrant Capital Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 6,153 shares — an estimated $121K sold.

Quadrant Capital Group first reported a position in ERF in Q3 2020 and held it in 15 quarters. The position peaked at $121K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Quadrant Capital Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 6,153 Enerplus Corporation shares in Q2 2024, an estimated $121K.
  • Quadrant Capital Group first reported a position in Enerplus Corporation in Q3 2020 and held it in 15 quarters.
  • Quadrant Capital Group's Enerplus Corporation position peaked at $121K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.