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
2024 Q2	–	Sell	-59,000	Closed	-$1.16M	–	281
2024 Q1	$1.16M	Buy	+59,000	New	+$960K	0.06%	154
2023 Q3	$2.75M	Buy	156,100 +85,000	+120%	+$1.41M	0.13%	100
2023 Q2	$1.03M	Sell	71,100 -26,700	-27%	-$389K	0.05%	144
2023 Q1	$1.41M	Buy	97,800 +23,200	+31%	+$374K	0.06%	134
2022 Q4	$1.32M	Sell	74,600 -55,300	-43%	-$949K	0.06%	130
2022 Q3	$1.84M	Buy	129,900 +48,300	+59%	+$677K	0.08%	116
2022 Q2	$1.08M	Sell	81,600 -58,200	-42%	-$802K	0.05%	127
2022 Q1	$1.77M	Buy	139,800 +56,400	+68%	+$685K	0.08%	132
2021 Q4	$880K	Buy	+83,400	New	+$809K	0.04%	168

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.