Barnett & Company’s Enerplus Corporation ERF Stock Holding History

Barnett & Company’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 Q2	–	Sell	-900	Closed	-$10K	–	349
2018 Q1	$10K	Sell	900 -1,650	-65%	-$18K	0.01%	275
2017 Q4	$25K	Hold	2,550	–	–	0.01%	233
2017 Q3	$25K	Sell	2,550 -1,000	-28%	-$8.9K	0.01%	227
2017 Q2	$29K	Hold	3,550	–	–	0.01%	237
2017 Q1	$29K	Sell	3,550 -2,250	-39%	-$19.8K	0.02%	213
2016 Q4	$55K	Sell	5,800 -250	-4%	-$1.98K	0.03%	203
2016 Q3	$39K	Sell	6,050 -1,100	-15%	-$7.2K	0.02%	224
2016 Q2	$47K	Buy	7,150 +2	+0%	+$11	0.03%	205
2016 Q1	$28K	Buy	+7,148	New	+$22.2K	0.01%	257

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Barnett & Company's ERF Position: Q2 2018 in Review

Barnett & Company sold out of Enerplus Corporation (ERF) in Q2 2018, closing a stake of 900 shares — an estimated $10K sold.

Barnett & Company first reported a position in ERF in Q1 2016 and held it in 9 quarters. The position peaked at $55K in Q4 2016. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2018.

Barnett & Company reported no remaining Enerplus Corporation position as of Q2 2018 after selling out during the quarter.
Barnett & Company sold 900 Enerplus Corporation shares in Q2 2018, an estimated $10K.
Barnett & Company first reported a position in Enerplus Corporation in Q1 2016 and held it in 9 quarters.
Barnett & Company's Enerplus Corporation position peaked at $55K in Q4 2016.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.