CBT
ERF

Central Bank & Trust’s Enerplus Corporation ERF Stock Holding History

Central Bank & Trust’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
2015
Q4 		– Sell
-1,300
Closed -$6K – 394
2015
Q3 		$6K Buy
+1,300
New +$8.25K ﹤0.01% 332

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Central Bank & Trust's ERF Position: Q4 2015 in Review

Central Bank & Trust sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 1,300 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in ERF in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

  • Central Bank & Trust reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 1,300 Enerplus Corporation shares in Q4 2015, an estimated $6K.
  • Central Bank & Trust first reported a position in Enerplus Corporation in Q3 2015 and held it in 1 quarter.
  • Central Bank & Trust's Enerplus Corporation position peaked at $6K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.