Wolverine Trading’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$521K | – | 5395 |
|
|
2024
Q1 | $521K | Buy |
26,500
+4,000
| +18% | +$65.1K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $345K | Sell |
22,500
-11,400
| -34% | -$185K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $598K | Buy |
33,900
+14,600
| +76% | +$241K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $279K | Sell |
19,300
-18,500
| -49% | -$270K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $546K | Sell |
37,800
-24,200
| -39% | -$390K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.09M | Sell |
62,000
-20,200
| -25% | -$347K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $1.17M | Buy |
+82,200
| New | +$1.15M | ﹤0.01% | 1808 |
|
|
2022
Q2 | – | Sell |
-37,300
| Closed | -$491K | – | 6011 |
|
|
2022
Q1 | $491K | Buy |
37,300
+17,000
| +84% | +$206K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $210K | Buy |
+20,300
| New | +$197K | ﹤0.01% | 4639 |
|
|
2019
Q1 | – | Sell |
-16,300
| Closed | -$123K | – | 5506 |
|
|
2018
Q4 | $123K | Buy |
+16,300
| New | +$159K | ﹤0.01% | 3906 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$206K | – | 5996 |
|
|
2017
Q4 | $206K | Buy |
21,000
+7,400
| +54% | +$67.5K | ﹤0.01% | 4117 |
|
|
2017
Q3 | $134K | Buy |
13,600
+700
| +5% | +$6.23K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $106K | Buy |
+12,900
| New | +$102K | ﹤0.01% | 3875 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$143K | – | 5188 |
|
|
2016
Q4 | $143K | Sell |
15,100
-8,800
| -37% | -$69.8K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $150K | Buy |
23,900
+11,300
| +90% | +$74K | ﹤0.01% | 3994 |
|
|
2016
Q2 | $84K | Buy |
+12,600
| New | +$67.7K | ﹤0.01% | 3690 |
|
Other funds holding ERF
Wolverine Trading's ERF Position: Q4 2022 in Review
Wolverine Trading sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 17,569 shares — an estimated $302K sold.
Wolverine Trading first reported a position in ERF in Q2 2016 and held it in 7 quarters. The position peaked at $250K in Q3 2022. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2022.
- Wolverine Trading reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 17,569 Enerplus Corporation shares in Q4 2022, an estimated $302K.
- Wolverine Trading first reported a position in Enerplus Corporation in Q2 2016 and held it in 7 quarters.
- Wolverine Trading's Enerplus Corporation position peaked at $250K in Q3 2022.
- 196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.