Triasima Portfolio Management’s Enerplus Corporation ERF Stock Holding History

Triasima Portfolio Management’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 Q3	–	Sell	-100,000	Closed	-$1.92M	–	159
2023 Q2	$1.92M	Sell	100,000 -139,095	-58%	-$2.03M	0.12%	82
2023 Q1	$3.44M	Buy	239,095 +139,095	+139%	+$2.24M	0.28%	58
2022 Q4	$1.76M	Hold	100,000	–	–	0.14%	79
2022 Q3	$1.42M	Hold	100,000	–	–	0.11%	85
2022 Q2	$1.32M	Sell	100,000 -130,000	-57%	-$1.79M	0.09%	86
2022 Q1	$2.92M	Buy	+230,000	New	+$2.79M	0.14%	74
2021 Q3	–	Sell	-800,000	Closed	-$5.75M	–	182
2021 Q2	$5.75M	Hold	800,000	–	–	0.28%	44
2021 Q1	$4.01M	Buy	800,000 +200,000	+33%	+$883K	0.2%	54
2020 Q4	$1.88M	Buy	+600,000	New	+$1.46M	0.11%	80

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Triasima Portfolio Management's ERF Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.92M sold.

Triasima Portfolio Management first reported a position in ERF in Q4 2020 and held it in 9 quarters. The position peaked at $5.75M in Q2 2021. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

Triasima Portfolio Management reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
Triasima Portfolio Management sold 100,000 Enerplus Corporation shares in Q3 2023, an estimated $1.92M.
Triasima Portfolio Management first reported a position in Enerplus Corporation in Q4 2020 and held it in 9 quarters.
Triasima Portfolio Management's Enerplus Corporation position peaked at $5.75M in Q2 2021.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.