WOSD
ERF

WFA of San Diego’s Enerplus Corporation ERF Stock Holding History

WFA of San Diego’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 		$3.53K Hold
200
– – ﹤0.01% 331
2023
Q2 		$2.89K Buy
+200
New +$2.92K ﹤0.01% 333
2023
Q1 		– Sell
-400
Closed -$7.06K – 456
2022
Q4 		$7.06K Buy
+400
New +$6.87K 0.01% 383

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

WFA of San Diego's ERF Position: Q3 2023 in Review

WFA of San Diego held its Enerplus Corporation (ERF) position steady in Q3 2023 at 200 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

WFA of San Diego first reported a position in ERF in Q4 2022 and has held it in 3 quarters since. The position peaked at $7.06K in Q4 2022. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • WFA of San Diego held 200 shares of Enerplus Corporation worth $3.53K as of Q3 2023.
  • WFA of San Diego left its Enerplus Corporation share count unchanged in Q3 2023.
  • Enerplus Corporation made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2023, its #331 holding.
  • WFA of San Diego first reported a position in Enerplus Corporation in Q4 2022 and has held it in 3 quarters since.
  • WFA of San Diego's Enerplus Corporation position peaked at $7.06K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.