Carson Wealth (CWM LLC)’s Enerplus Corporation ERF Stock Holding History

Carson Wealth (CWM LLC)’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	-2,222	Closed	-$32K	–	4531
2023 Q1	$32K	Hold	2,222	–	–	﹤0.01%	2197
2022 Q4	$39K	Buy	2,222 +293	+15%	+$5.03K	﹤0.01%	1905
2022 Q3	$27K	Buy	+1,929	New	+$27.1K	﹤0.01%	2037
2017 Q4	–	Sell	-192	Closed	-$2K	–	1605
2017 Q3	$2K	Hold	192	–	–	﹤0.01%	1321
2017 Q2	$2K	Hold	192	–	–	﹤0.01%	1041
2017 Q1	$2K	Sell	192 -85	-31%	-$747	﹤0.01%	1011
2016 Q4	$3K	Buy	277 +85	+44%	+$674	﹤0.01%	947
2016 Q3	$1K	Hold	192	–	–	﹤0.01%	965
2016 Q2	$1K	Hold	192	–	–	﹤0.01%	772
2016 Q1	$1K	Buy	+192	New	+$596	﹤0.01%	728
2013 Q4	–	Sell	-418	Closed	-$7K	–	657
2013 Q3	$7K	Buy	+418	New	+$6.86K	﹤0.01%	354

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ERF Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 2,222 shares — an estimated $32K sold.

Carson Wealth (CWM LLC) first reported a position in ERF in Q3 2013 and held it in 11 quarters. The position peaked at $39K in Q4 2022. 192 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 2,222 Enerplus Corporation shares in Q2 2023, an estimated $32K.
Carson Wealth (CWM LLC) first reported a position in Enerplus Corporation in Q3 2013 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s Enerplus Corporation position peaked at $39K in Q4 2022.
192 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.