Carroll Financial Associates’s Enerplus Corporation ERF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	96	–	–	﹤0.01%	1588
2021 Q3	$0	Hold	96	–	–	﹤0.01%	1991
2021 Q2	$0	Hold	96	–	–	﹤0.01%	1882
2021 Q1	$0	Buy	+96	New	+$424	﹤0.01%	1798
2016 Q3	–	Sell	-800	Closed	-$5K	–	1237
2016 Q2	$5K	Hold	800	–	–	﹤0.01%	937
2016 Q1	$3K	Hold	800	–	–	﹤0.01%	1012
2015 Q4	$2K	Hold	800	–	–	﹤0.01%	1012
2015 Q3	$4K	Hold	800	–	–	﹤0.01%	899
2015 Q2	$7K	Hold	800	–	–	﹤0.01%	797
2015 Q1	$8K	Hold	800	–	–	﹤0.01%	564
2014 Q4	$9K	Hold	800	–	–	0.01%	508
2014 Q3	$12K	Buy	+800	New	+$17.5K	﹤0.01%	537

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Carroll Financial Associates's ERF Position: Q4 2021 in Review

Carroll Financial Associates held its Enerplus Corporation (ERF) position steady in Q4 2021 at 96 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Carroll Financial Associates first reported a position in ERF in Q3 2014 and has held it in 12 quarters since. The position peaked at $12K in Q3 2014. 164 funds tracked by Wall St. Rank hold ERF as of Q4 2021.

Carroll Financial Associates held 96 shares of Enerplus Corporation worth $1K as of Q4 2021.
Carroll Financial Associates left its Enerplus Corporation share count unchanged in Q4 2021.
Enerplus Corporation made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1588 holding.
Carroll Financial Associates first reported a position in Enerplus Corporation in Q3 2014 and has held it in 12 quarters since.
Carroll Financial Associates's Enerplus Corporation position peaked at $12K in Q3 2014.
164 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.