APG Asset Management
ERF

APG Asset Management’s Enerplus Corporation ERF Stock Holding History

APG 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
2020
Q4 		– Sell
-59,151
Closed -$92K – 1039
2020
Q3 		$92K Sell
59,151
-26,900
-31% -$67.3K ﹤0.01% 983
2020
Q2 		$215K Buy
+86,051
New +$219K ﹤0.01% 932
2019
Q1 		– Sell
-371,300
Closed -$2.53M – 937
2018
Q4 		$2.53M Buy
371,300
+258,800
+230% +$2.52M 0.01% 662
2018
Q3 		$1.2M Buy
112,500
+8,900
+9% +$112K ﹤0.01% 782
2018
Q2 		$1.12M Buy
+103,600
New +$1.24M ﹤0.01% 767
2018
Q1 		– Sell
-109,000
Closed -$892K – 845
2017
Q4 		$892K Buy
+109,000
New +$995K ﹤0.01% 791
2015
Q4 		– Sell
-425,323
Closed -$2.06M – 720
2015
Q3 		$2.06M Sell
425,323
-11,549
-3% -$73.3K ﹤0.01% 682
2015
Q2 		$3.83M Hold
436,872
– – 0.01% 678
2015
Q1 		$4.43M Sell
436,872
-97,174
-18% -$963K 0.01% 663
2014
Q4 		$5.98M Buy
534,046
+304,229
+132% +$4.11M 0.01% 657
2014
Q3 		$4.37M Sell
229,817
-1,695
-0.7% -$37.2K 0.01% 747
2014
Q2 		$5.8M Buy
231,512
+69,685
+43% +$1.54M 0.01% 733
2014
Q1 		$3.22M Buy
161,827
+1,372
+0.9% +$25.7K 0.01% 765
2013
Q4 		$2.89M Sell
160,455
-66,012
-29% -$1.15M 0.01% 670
2013
Q3 		$3.73M Sell
226,467
-67,982
-23% -$1.11M 0.01% 646
2013
Q2 		$4.31M Buy
+294,449
New +$4.26M 0.01% 646

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APG Asset Management's ERF Position: Q4 2020 in Review

APG Asset Management sold out of Enerplus Corporation (ERF) in Q4 2020, closing a stake of 59,151 shares — an estimated $92K sold.

APG Asset Management first reported a position in ERF in Q2 2013 and held it in 16 quarters. The position peaked at $5.98M in Q4 2014. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

  • APG Asset Management reported no remaining Enerplus Corporation position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 59,151 Enerplus Corporation shares in Q4 2020, an estimated $92K.
  • APG Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 16 quarters.
  • APG Asset Management's Enerplus Corporation position peaked at $5.98M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.