Geneos Wealth Management
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Geneos Wealth Management’s Enerplus Corporation ERF Stock Holding History

Geneos Wealth 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 		– Sell
-1,211
Closed -$16K – 2667
2022
Q2 		$16K Buy
1,211
+2
+0.2% +$28 ﹤0.01% 1797
2022
Q1 		$15K Buy
1,209
+1
+0.1% +$12 ﹤0.01% 1926
2021
Q4 		$12K Buy
1,208
+2
+0.2% +$19 ﹤0.01% 2122
2021
Q3 		$9K Sell
1,206
-197
-14% -$1.23K ﹤0.01% 2282
2021
Q2 		$9K Buy
1,403
+2
+0.1% +$12 ﹤0.01% 2253
2021
Q1 		$7K Buy
1,401
+1
+0.1% +$4 ﹤0.01% 2562
2020
Q4 		$7K Buy
1,400
+8
+0.6% +$19 ﹤0.01% 2390
2020
Q3 		$2K Buy
1,392
+3
+0.2% +$8 ﹤0.01% 2466
2020
Q2 		$3K Buy
1,389
+5
+0.4% +$13 ﹤0.01% 2318
2020
Q1 		$1K Sell
1,384
-557
-29% -$2.45K ﹤0.01% 2443
2019
Q4 		$13K Sell
1,941
-723
-27% -$4.72K ﹤0.01% 1883
2019
Q3 		$20K Sell
2,664
-1,412
-35% -$9.72K ﹤0.01% 1615
2019
Q2 		$30K Sell
4,076
-1,811
-31% -$14.8K ﹤0.01% 1439
2019
Q1 		$49K Buy
5,887
+2
+0% +$17 ﹤0.01% 1160
2018
Q4 		$44K Sell
5,885
-779
-12% -$7.58K ﹤0.01% 1163
2018
Q3 		$82K Sell
6,664
-747
-10% -$9.39K 0.01% 967
2018
Q2 		$93K Sell
7,411
-849
-10% -$10.2K 0.01% 819
2018
Q1 		$93K Sell
8,260
-1,286
-13% -$14K 0.01% 777
2017
Q4 		$93K Sell
9,546
-726
-7% -$6.63K 0.01% 771
2017
Q3 		$101K Sell
10,272
-317
-3% -$2.82K 0.01% 698
2017
Q2 		$85K Sell
10,589
-130
-1% -$1.03K 0.01% 736
2017
Q1 		$86K Sell
10,719
-1,694
-14% -$14.9K 0.01% 707
2016
Q4 		$117K Buy
12,413
+9
+0.1% +$71 0.02% 574
2016
Q3 		$79K Sell
12,404
-487
-4% -$3.19K 0.01% 657
2016
Q2 		$84K Sell
12,891
-482
-4% -$2.59K 0.01% 639
2016
Q1 		$51K Buy
+13,373
New +$41.5K 0.01% 798

Other funds holding ERF

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Geneos Wealth Management's ERF Position: Q3 2022 in Review

Geneos Wealth Management sold out of Enerplus Corporation (ERF) in Q3 2022, closing a stake of 1,211 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in ERF in Q1 2016 and held it in 26 quarters. The position peaked at $117K in Q4 2016. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

  • Geneos Wealth Management reported no remaining Enerplus Corporation position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,211 Enerplus Corporation shares in Q3 2022, an estimated $16K.
  • Geneos Wealth Management first reported a position in Enerplus Corporation in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Enerplus Corporation position peaked at $117K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.