SeaCrest Wealth Management’s Enerplus Corporation ERF Stock Holding History

SeaCrest Wealth 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
2023 Q2	–	Sell	-23,994	Closed	-$346K	–	668
2023 Q1	$346K	Hold	23,994	–	–	0.05%	425
2022 Q4	$423K	Sell	23,994 -7,431	-24%	-$128K	0.06%	360
2022 Q3	$445K	Buy	31,425 +377	+1%	+$5.29K	0.07%	328
2022 Q2	$411K	Buy	+31,048	New	+$428K	0.05%	379
2019 Q2	–	Sell	-1,200	Closed	-$10K	–	1939
2019 Q1	$10K	Hold	1,200	–	–	﹤0.01%	1541
2018 Q4	$9K	Hold	1,200	–	–	﹤0.01%	1540
2018 Q3	$15K	Sell	1,200 -200	-14%	-$2.51K	﹤0.01%	1506
2018 Q2	$18K	Hold	1,400	–	–	﹤0.01%	1411
2018 Q1	$16K	Hold	1,400	–	–	﹤0.01%	1422
2017 Q4	$14K	Buy	+1,400	New	+$12.8K	﹤0.01%	1489

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SeaCrest Wealth Management's ERF Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 23,994 shares — an estimated $346K sold.

SeaCrest Wealth Management first reported a position in ERF in Q4 2017 and held it in 10 quarters. The position peaked at $445K in Q3 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

SeaCrest Wealth Management reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 23,994 Enerplus Corporation shares in Q2 2023, an estimated $346K.
SeaCrest Wealth Management first reported a position in Enerplus Corporation in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Enerplus Corporation position peaked at $445K in Q3 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.