Johnson Midwest Financial’s Enerplus Corporation ERF Stock Holding History

Johnson Midwest Financial’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 Q3	$8.81K	Hold	500	–	–	0.02%	219
2023 Q2	$7.24K	Hold	500	–	–	0.01%	236
2023 Q1	$7.21K	Hold	500	–	–	0.01%	236
2022 Q4	$9K	Hold	500	–	–	0.03%	212
2022 Q3	$7	Hold	500	–	–	0.03%	217
2022 Q2	$7K	Hold	500	–	–	0.01%	204
2022 Q1	$6K	Hold	500	–	–	0.01%	201
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	217
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	236
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	224
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	224
2020 Q4	$2K	Buy	+500	New	+$1.21K	﹤0.01%	250

Other funds holding ERF

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

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

KEM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Johnson Midwest Financial's ERF Position: Q3 2023 in Review

Johnson Midwest Financial held its Enerplus Corporation (ERF) position steady in Q3 2023 at 500 shares worth $8.81K. The position accounts for 0.02% of the portfolio, ranked #219.

Johnson Midwest Financial first reported a position in ERF in Q4 2020 and has held it in 12 quarters since. The position peaked at $9K in Q4 2022. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

Johnson Midwest Financial held 500 shares of Enerplus Corporation worth $8.81K as of Q3 2023.
Johnson Midwest Financial left its Enerplus Corporation share count unchanged in Q3 2023.
Enerplus Corporation made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #219 holding.
Johnson Midwest Financial first reported a position in Enerplus Corporation in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Enerplus Corporation position peaked at $9K in Q4 2022.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.