SWM
ERF

Segment Wealth Management’s Enerplus Corporation ERF Stock Holding History

Segment 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
2023
Q3 		– Sell
-10,100
Closed -$146K – 225
2023
Q2 		$146K Hold
10,100
– – 0.02% 209
2023
Q1 		$146K Hold
10,100
– – 0.02% 205
2022
Q4 		$178K Hold
10,100
– – 0.02% 210
2022
Q3 		$143K Sell
10,100
-8,980
-47% -$126K 0.02% 215
2022
Q2 		$252K Buy
+19,080
New +$263K 0.03% 193

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segment Wealth Management's ERF Position: Q3 2023 in Review

Segment Wealth Management sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 10,100 shares — an estimated $146K sold.

Segment Wealth Management first reported a position in ERF in Q2 2022 and held it in 5 quarters. The position peaked at $252K in Q2 2022. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • Segment Wealth Management reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 10,100 Enerplus Corporation shares in Q3 2023, an estimated $146K.
  • Segment Wealth Management first reported a position in Enerplus Corporation in Q2 2022 and held it in 5 quarters.
  • Segment Wealth Management's Enerplus Corporation position peaked at $252K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.