Advisor Group’s Enerplus Corporation ERF Stock Holding History

Advisor Group’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
2019 Q4	$125K	Sell	17,588 -3,072	-15%	-$20K	﹤0.01%	2772
2019 Q3	$153K	Sell	20,660 -3,581	-15%	-$24.7K	﹤0.01%	2539
2019 Q2	$183K	Sell	24,241 -752	-3%	-$6.16K	﹤0.01%	2383
2019 Q1	$211K	Buy	24,993 +2,331	+10%	+$20K	﹤0.01%	2248
2018 Q4	$176K	Sell	22,662 -5,230	-19%	-$50.9K	﹤0.01%	2188
2018 Q3	$345K	Sell	27,892 -7,615	-21%	-$95.7K	﹤0.01%	1754
2018 Q2	$447K	Buy	35,507 +10,096	+40%	+$121K	0.01%	1392
2018 Q1	$286K	Buy	25,411 +138	+0.5%	+$1.5K	﹤0.01%	1721
2017 Q4	$248K	Buy	25,273 +18,833	+292%	+$172K	﹤0.01%	1822
2017 Q3	$63K	Sell	6,440 -715	-10%	-$6.36K	﹤0.01%	2769
2017 Q2	$58K	Buy	7,155 +226	+3%	+$1.78K	﹤0.01%	2734
2017 Q1	$56K	Sell	6,929 -838	-11%	-$7.37K	﹤0.01%	2617
2016 Q4	$74K	Sell	7,767 -4,183	-35%	-$33.2K	﹤0.01%	2283
2016 Q3	$77K	Sell	11,950 -5,074	-30%	-$33.2K	﹤0.01%	2203
2016 Q2	$111K	Buy	+17,024	New	+$91.5K	﹤0.01%	1855

Other funds holding ERF

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisor Group's ERF Position: Q4 2019 in Review

Advisor Group reduced its Enerplus Corporation (ERF) stake by 15% in Q4 2019, selling an estimated $20K and leaving 17,588 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Advisor Group first reported a position in ERF in Q2 2016 and has held it in 15 quarters since. The position peaked at $447K in Q2 2018. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

Advisor Group held 17,588 shares of Enerplus Corporation worth $125K as of Q4 2019.
Advisor Group sold 3,072 Enerplus Corporation shares in Q4 2019, an estimated $20K.
Enerplus Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2772 holding.
Advisor Group first reported a position in Enerplus Corporation in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Enerplus Corporation position peaked at $447K in Q2 2018.
189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.