T
ERF

TOBAM’s Enerplus Corporation ERF Stock Holding History

TOBAM’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
Q1 		– Sell
-7,043
Closed -$108K – 403
2023
Q4 		$108K Sell
7,043
-122,395
-95% -$1.99M 0.01% 289
2023
Q3 		$2.29M Buy
129,438
+43,128
+50% +$713K 0.18% 71
2023
Q2 		$1.25M Buy
86,310
+69,948
+428% +$1.02M 0.09% 92
2023
Q1 		$235K Sell
16,362
-20,615
-56% -$332K 0.02% 195
2022
Q4 		$654K Buy
+36,977
New +$635K 0.04% 131
2022
Q2 		– Sell
-31,480
Closed -$399K – 499
2022
Q1 		$399K Buy
+31,480
New +$382K 0.02% 185

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TOBAM's ERF Position: Q1 2024 in Review

TOBAM sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 7,043 shares — an estimated $108K sold.

TOBAM first reported a position in ERF in Q1 2022 and held it in 6 quarters. The position peaked at $2.29M in Q3 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • TOBAM reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 7,043 Enerplus Corporation shares in Q1 2024, an estimated $108K.
  • TOBAM first reported a position in Enerplus Corporation in Q1 2022 and held it in 6 quarters.
  • TOBAM's Enerplus Corporation position peaked at $2.29M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.