BBHC
ERF

Brown Brothers Harriman & Co’s Enerplus Corporation ERF Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-10,000
Closed -$144K – 1354
2023
Q1 		$144K Hold
10,000
– – ﹤0.01% 541
2022
Q4 		$177K Buy
+10,000
New +$172K ﹤0.01% 492
2020
Q1 		– Sell
-2,057
Closed -$15K – 1334
2019
Q4 		$15K Buy
+2,057
New +$13.4K ﹤0.01% 841

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Brothers Harriman & Co's ERF Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 10,000 shares — an estimated $144K sold.

Brown Brothers Harriman & Co first reported a position in ERF in Q4 2019 and held it in 3 quarters. The position peaked at $177K in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

  • Brown Brothers Harriman & Co reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10,000 Enerplus Corporation shares in Q2 2023, an estimated $144K.
  • Brown Brothers Harriman & Co first reported a position in Enerplus Corporation in Q4 2019 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Enerplus Corporation position peaked at $177K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.