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	-59,600	Closed	-$1.17M	–	282
2024 Q1	$1.17M	Buy	+59,600	New	+$970K	0.06%	153
2023 Q3	$1.21M	Buy	68,800 +36,500	+113%	+$604K	0.06%	138
2023 Q2	$467K	Sell	32,300 -29,500	-48%	-$430K	0.02%	175
2023 Q1	$891K	Buy	61,800 +9,100	+17%	+$147K	0.04%	156
2022 Q4	$931K	Sell	52,700 -18,200	-26%	-$312K	0.04%	144
2022 Q3	$1M	Sell	70,900 -1,400	-2%	-$19.6K	0.04%	141
2022 Q2	$956K	Sell	72,300 -15,200	-17%	-$209K	0.05%	136
2022 Q1	$1.11M	Buy	87,500 +50,000	+133%	+$607K	0.05%	148
2021 Q4	$396K	Buy	+37,500	New	+$364K	0.02%	211

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.