Covington Capital Management’s Enerplus Corporation ERF Stock Holding History

Covington Capital Management’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
2022 Q3	$21K	Hold	1,500	–	–	﹤0.01%	701
2022 Q2	$20K	Buy	+1,500	New	+$20.7K	﹤0.01%	712

Other funds holding ERF

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

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Covington Capital Management's ERF Position: Q3 2022 in Review

Covington Capital Management held its Enerplus Corporation (ERF) position steady in Q3 2022 at 1,500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Covington Capital Management first reported a position in ERF in Q2 2022 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

Covington Capital Management held 1,500 shares of Enerplus Corporation worth $21K as of Q3 2022.
Covington Capital Management left its Enerplus Corporation share count unchanged in Q3 2022.
Enerplus Corporation made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #701 holding.
Covington Capital Management first reported a position in Enerplus Corporation in Q2 2022 and has held it in 2 quarters since.
191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.