NewGen Asset Management’s Enerplus Corporation ERF Stock Holding History

NewGen Asset 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
2023 Q2	–	Sell	-296,000	Closed	-$4.27M	–	36
2023 Q1	$4.27M	Hold	296,000	–	–	1.65%	21
2022 Q4	$5.22M	Buy	296,000 +50,000	+20%	+$858K	2.63%	14
2022 Q3	$3.49M	Sell	246,000 -74,000	-23%	-$1.04M	2.04%	20
2022 Q2	$4.23M	Sell	320,000 -30,000	-9%	-$413K	2.68%	13
2022 Q1	$4.45M	Buy	+350,000	New	+$4.25M	2%	27

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

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 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

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

NewGen Asset Management's ERF Position: Q2 2023 in Review

NewGen Asset Management sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 296,000 shares — an estimated $4.27M sold.

NewGen Asset Management first reported a position in ERF in Q1 2022 and held it in 5 quarters. The position peaked at $5.22M in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

NewGen Asset Management reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
NewGen Asset Management sold 296,000 Enerplus Corporation shares in Q2 2023, an estimated $4.27M.
NewGen Asset Management first reported a position in Enerplus Corporation in Q1 2022 and held it in 5 quarters.
NewGen Asset Management's Enerplus Corporation position peaked at $5.22M in Q4 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.