SIG North Trading’s Enerplus Corporation ERF Stock Holding History

SIG North Trading’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	-138,830	Closed	-$2.02M	–	268
2023 Q1	$2M	Sell	138,830 -3,679	-3%	-$59.3K	0.09%	121
2022 Q4	$2.5M	Buy	142,509 +1,212	+0.9%	+$20.8K	0.12%	100
2022 Q3	$1.99M	Sell	141,297 -88,838	-39%	-$1.25M	0.08%	111
2022 Q2	$3.04M	Buy	230,135 +13,177	+6%	+$181K	0.15%	94
2022 Q1	$2.75M	Buy	216,958 +90,935	+72%	+$1.1M	0.12%	108
2021 Q4	$1.32M	Buy	+126,023	New	+$1.22M	0.07%	146

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SIG North Trading's ERF Position: Q2 2023 in Review

SIG North Trading sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 138,830 shares — an estimated $2.02M sold.

SIG North Trading first reported a position in ERF in Q4 2021 and held it in 6 quarters. The position peaked at $3.04M in Q2 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

SIG North Trading reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
SIG North Trading sold 138,830 Enerplus Corporation shares in Q2 2023, an estimated $2.02M.
SIG North Trading first reported a position in Enerplus Corporation in Q4 2021 and held it in 6 quarters.
SIG North Trading's Enerplus Corporation position peaked at $3.04M in Q2 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.