Birmingham Capital Management’s Enerplus Corporation ERF Stock Holding History

Birmingham Capital 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
2017 Q3	–	Sell	-10,750	Closed	-$87K	–	104
2017 Q2	$87K	Hold	10,750	–	–	0.04%	102
2017 Q1	$87K	Hold	10,750	–	–	0.04%	103
2016 Q4	$102K	Sell	10,750 -6,750	-39%	-$53.5K	0.04%	105
2016 Q3	$115K	Hold	17,500	–	–	0.05%	101
2016 Q2	$115K	Hold	17,500	–	–	0.05%	101
2016 Q1	$69K	Hold	17,500	–	–	0.03%	101
2015 Q4	$60K	Buy	17,500 +3,633	+26%	+$17.4K	0.02%	103
2015 Q3	$67K	Buy	+13,867	New	+$88K	0.03%	101

Other funds holding ERF

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

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

LBA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Birmingham Capital Management's ERF Position: Q3 2017 in Review

Birmingham Capital Management sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 10,750 shares — an estimated $87K sold.

Birmingham Capital Management first reported a position in ERF in Q3 2015 and held it in 8 quarters. The position peaked at $115K in Q3 2016. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

Birmingham Capital Management reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
Birmingham Capital Management sold 10,750 Enerplus Corporation shares in Q3 2017, an estimated $87K.
Birmingham Capital Management first reported a position in Enerplus Corporation in Q3 2015 and held it in 8 quarters.
Birmingham Capital Management's Enerplus Corporation position peaked at $115K in Q3 2016.
187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.