Shepherd Kaplan Krochuk’s Enerplus Corporation ERF Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-30,000	Closed	-$425K	–	144
2022 Q3	$425K	Hold	30,000	–	–	0.21%	78
2022 Q2	$397K	Hold	30,000	–	–	0.17%	103
2022 Q1	$381K	Hold	30,000	–	–	0.14%	115
2021 Q4	$317K	Hold	30,000	–	–	0.11%	132
2021 Q3	$240K	Sell	30,000 -2,200	-7%	-$13.7K	0.09%	150
2021 Q2	$232K	Hold	32,200	–	–	0.08%	161
2021 Q1	$161K	Hold	32,200	–	–	0.06%	168
2020 Q4	$101K	Hold	32,200	–	–	0.04%	178
2020 Q3	$60K	Buy	32,200 +3,100	+11%	+$7.75K	0.03%	172
2020 Q2	$82K	Buy	29,100 +8,100	+39%	+$20.6K	0.04%	171
2020 Q1	$31K	Buy	21,000 +13,400	+176%	+$59K	0.05%	128
2019 Q4	$54K	Buy	+7,600	New	+$49.6K	0.04%	158

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

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

ECA

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Shepherd Kaplan Krochuk's ERF Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 30,000 shares — an estimated $425K sold.

Shepherd Kaplan Krochuk first reported a position in ERF in Q4 2019 and held it in 12 quarters. The position peaked at $425K in Q3 2022. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 30,000 Enerplus Corporation shares in Q4 2022, an estimated $425K.
Shepherd Kaplan Krochuk first reported a position in Enerplus Corporation in Q4 2019 and held it in 12 quarters.
Shepherd Kaplan Krochuk's Enerplus Corporation position peaked at $425K in Q3 2022.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.