AllSquare Wealth Management’s Enerplus Corporation ERF Stock Holding History

AllSquare 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
2018 Q3	–	Sell	-100	Closed	-$1K	–	519
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	479
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	391
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	381
2017 Q3	$1K	Buy	+100	New	+$890	﹤0.01%	361
2017 Q2	–	Sell	-100	Closed	-$1K	–	367
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	359
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	334
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	312
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	296
2016 Q1	$0	Hold	100	–	–	﹤0.01%	320
2015 Q4	$0	Hold	100	–	–	﹤0.01%	316
2015 Q3	$0	Hold	100	–	–	﹤0.01%	333
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	326
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	318
2014 Q4	$1K	Buy	+100	New	+$1.35K	﹤0.01%	312

Other funds holding ERF

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

ECA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllSquare Wealth Management's ERF Position: Q3 2018 in Review

AllSquare Wealth Management sold out of Enerplus Corporation (ERF) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in ERF in Q4 2014 and held it in 14 quarters. The position peaked at $1K in Q2 2018. 196 funds tracked by Wall St. Rank hold ERF as of Q3 2018.

AllSquare Wealth Management reported no remaining Enerplus Corporation position as of Q3 2018 after selling out during the quarter.
AllSquare Wealth Management sold 100 Enerplus Corporation shares in Q3 2018, an estimated $1K.
AllSquare Wealth Management first reported a position in Enerplus Corporation in Q4 2014 and held it in 14 quarters.
AllSquare Wealth Management's Enerplus Corporation position peaked at $1K in Q2 2018.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.