CGOV Asset Management’s Enerplus Corporation ERF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-55,500
Closed -$467K 63
2016
Q3
$467K Buy
+55,500
New +$363K 0.02% 51

Other funds holding ERF

CGOV Asset Management's ERF Position: Q4 2016 in Review

CGOV Asset Management sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 55,500 shares — an estimated $467K sold.

CGOV Asset Management first reported a position in ERF in Q3 2016 and held it in 1 quarter. The position peaked at $467K in Q3 2016. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

  • CGOV Asset Management reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
  • CGOV Asset Management sold 55,500 Enerplus Corporation shares in Q4 2016, an estimated $467K.
  • CGOV Asset Management first reported a position in Enerplus Corporation in Q3 2016 and held it in 1 quarter.
  • CGOV Asset Management's Enerplus Corporation position peaked at $467K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on CGOV Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.