ERF
Enerplus Corp
Enerplus Corp historical holders
total: 3
Causeway Capital Management Enerplus Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Sarah Ketterer has been an institutional investor in Enerplus Corp (ERF) since 2022 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired ERF in 2022 Q4, initially purchasing 25,478 shares. Sarah Ketterer later completely sold out the position and reinvested in ERF again in 2023 Q4. Since the initial investment, Causeway Capital Management has made 3 more transactions in this position.
When did Sarah Ketterer exit their ERF position?
Sarah Ketterer no longer holds Enerplus Corp (ERF). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q4.
When did Sarah Ketterer first invest in ERF?
Sarah Ketterer first invested in Enerplus Corp (ERF) in 2022 Q4 at the reported quarter-end price of $17.64 per share, acquiring 25,478 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ERF?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Enerplus Corp (ERF) is approximately $15.40 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in ERF after selling?
Yes, Sarah Ketterer has shown renewed interest in Enerplus Corp (ERF). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $15.40
- Weighted AVG sell price:
- $15.40
ERF transactions history by Causeway Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$15.40
|
|
-100% (-154,569)
|
-0.06%
|
|
2023 Q4
|
0.06%
|
154,569
|
$15.40
|
$2,380,780
|
new
|
+0.06%
|
|
2023 Q1
|
0.00%
|
0
|
$17.64
|
|
-100% (-25,478)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
25,478
|
$17.64
|
$449,407
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.