BA
ERF

Boston Advisors’s Enerplus Corporation ERF Stock Holding History

Boston Advisors’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
Q2 		– Sell
-79,075
Closed -$665K – 673
2019
Q1 		$665K Sell
79,075
-110,250
-58% -$948K 0.03% 415
2018
Q4 		$1.47M Sell
189,325
-393,469
-68% -$3.83M 0.08% 252
2018
Q3 		$7.19M Sell
582,794
-60,433
-9% -$760K 0.31% 82
2018
Q2 		$8.11M Buy
643,227
+134,165
+26% +$1.61M 0.2% 101
2018
Q1 		$5.73M Sell
509,062
-60,418
-11% -$658K 0.15% 148
2017
Q4 		$5.58M Buy
569,480
+3,720
+0.7% +$34K 0.12% 195
2017
Q3 		$5.58M Buy
565,760
+119,020
+27% +$1.06M 0.13% 195
2017
Q2 		$3.63M Buy
+446,740
New +$3.53M 0.08% 252
2015
Q1 		– Sell
-272,798
Closed -$2.62M – 675
2014
Q4 		$2.62M Sell
272,798
-239,400
-47% -$3.23M 0.11% 183
2014
Q3 		$9.72M Buy
512,198
+8,387
+2% +$184K 0.41% 83
2014
Q2 		$12.6M Buy
503,811
+5,647
+1% +$125K 0.54% 58
2014
Q1 		$9.9M Sell
498,164
-615
-0.1% -$11.5K 0.44% 77
2013
Q4 		$9M Buy
498,779
+39,051
+8% +$682K 0.43% 80
2013
Q3 		$7.57M Buy
+459,728
New +$7.54M 0.4% 82

Other funds holding ERF

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Boston Advisors's ERF Position: Q2 2019 in Review

Boston Advisors sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 79,075 shares — an estimated $665K sold.

Boston Advisors first reported a position in ERF in Q3 2013 and held it in 14 quarters. The position peaked at $12.6M in Q2 2014. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

  • Boston Advisors reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 79,075 Enerplus Corporation shares in Q2 2019, an estimated $665K.
  • Boston Advisors first reported a position in Enerplus Corporation in Q3 2013 and held it in 14 quarters.
  • Boston Advisors's Enerplus Corporation position peaked at $12.6M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.