Rockefeller Capital Management
ERF

Rockefeller Capital Management’s Enerplus Corporation ERF Stock Holding History

Rockefeller Capital Management’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
-35,787
Closed -$549K – 1742
2023
Q4 		$549K Sell
35,787
-10,346
-22% -$168K ﹤0.01% 1319
2023
Q3 		$813K Buy
+46,133
New +$763K ﹤0.01% 1156
2023
Q1 		– Sell
-3,012
Closed -$53K – 4050
2022
Q4 		$53K Buy
3,012
+2,300
+323% +$39.5K ﹤0.01% 2358
2022
Q3 		$10K Hold
712
– – ﹤0.01% 3105
2022
Q2 		$9K Hold
712
– – ﹤0.01% 3200
2022
Q1 		$9K Hold
712
– – ﹤0.01% 3127
2021
Q4 		$7K Hold
712
– – ﹤0.01% 3168
2021
Q3 		$5K Hold
712
– – ﹤0.01% 3197
2021
Q2 		$5K Buy
712
+200
+39% +$1.23K ﹤0.01% 3050
2021
Q1 		$2K Sell
512
-141
-22% -$623 ﹤0.01% 3134
2020
Q4 		$2K Buy
653
+141
+28% +$342 ﹤0.01% 2680
2020
Q3 		$0 Hold
512
– – ﹤0.01% 2852
2020
Q2 		$1K Hold
512
– – ﹤0.01% 2533
2020
Q1 		$1K Buy
+512
New +$2.25K ﹤0.01% 2327
2019
Q4 		– Sell
-527
Closed -$4K – 2244
2019
Q3 		$4K Buy
+527
New +$3.63K ﹤0.01% 1704

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

Rockefeller Capital Management's ERF Position: Q1 2024 in Review

Rockefeller Capital Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 35,787 shares — an estimated $549K sold.

Rockefeller Capital Management first reported a position in ERF in Q3 2019 and held it in 15 quarters. The position peaked at $813K in Q3 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Rockefeller Capital Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 35,787 Enerplus Corporation shares in Q1 2024, an estimated $549K.
  • Rockefeller Capital Management first reported a position in Enerplus Corporation in Q3 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's Enerplus Corporation position peaked at $813K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.