Shay Capital’s Enerplus Corporation ERF Stock Holding History

Shay Capital’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
2022 Q2	–	Sell	-10,625	Closed	-$135K	–	653
2022 Q1	$135K	Buy	+10,625	New	+$129K	0.02%	400
2021 Q4	–	Sell	-12,000	Closed	-$96K	–	695
2021 Q3	$96K	Buy	+12,000	New	+$74.6K	0.01%	457

Other funds holding ERF

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

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

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

KEM

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

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

Shay Capital's ERF Position: Q2 2022 in Review

Shay Capital sold out of Enerplus Corporation (ERF) in Q2 2022, closing a stake of 10,625 shares — an estimated $135K sold.

Shay Capital first reported a position in ERF in Q3 2021 and held it in 2 quarters. The position peaked at $135K in Q1 2022. 194 funds tracked by Wall St. Rank hold ERF as of Q2 2022.

Shay Capital reported no remaining Enerplus Corporation position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 10,625 Enerplus Corporation shares in Q2 2022, an estimated $135K.
Shay Capital first reported a position in Enerplus Corporation in Q3 2021 and held it in 2 quarters.
Shay Capital's Enerplus Corporation position peaked at $135K in Q1 2022.
194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.