X-Square Capital’s Enerplus Corporation ERF Stock Holding History

X-Square Capital’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 Q4	–	Sell	-14,000	Closed	-$203K	–	169
2023 Q3	$203K	Hold	14,000	–	–	0.14%	128
2023 Q2	$203K	Hold	14,000	–	–	0.14%	128
2023 Q1	$202K	Hold	14,000	–	–	0.12%	134
2022 Q4	$247K	Hold	14,000	–	–	0.14%	134
2022 Q3	$198K	Hold	14,000	–	–	0.13%	133
2022 Q2	$185K	Hold	14,000	–	–	0.11%	139
2022 Q1	$178K	Hold	14,000	–	–	0.09%	138
2021 Q4	$148K	Hold	14,000	–	–	0.07%	140
2021 Q3	$112K	Buy	+14,000	New	+$87.1K	0.06%	149

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

X-Square Capital's ERF Position: Q4 2023 in Review

X-Square Capital sold out of Enerplus Corporation (ERF) in Q4 2023, closing a stake of 14,000 shares — an estimated $203K sold.

X-Square Capital first reported a position in ERF in Q3 2021 and held it in 9 quarters. The position peaked at $247K in Q4 2022. 204 funds tracked by Wall St. Rank hold ERF as of Q4 2023.

X-Square Capital reported no remaining Enerplus Corporation position as of Q4 2023 after selling out during the quarter.
X-Square Capital sold 14,000 Enerplus Corporation shares in Q4 2023, an estimated $203K.
X-Square Capital first reported a position in Enerplus Corporation in Q3 2021 and held it in 9 quarters.
X-Square Capital's Enerplus Corporation position peaked at $247K in Q4 2022.
204 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.