CB
ERF

CNB Bank’s Enerplus Corporation ERF Stock Holding History

CNB Bank’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
2018
Q2 		– Sell
-1,051
Closed -$12K – 308
2018
Q1 		$12K Hold
1,051
– – 0.01% 216
2017
Q4 		$10K Buy
+1,051
New +$9.59K 0.01% 246

Other funds holding ERF

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CNB Bank's ERF Position: Q2 2018 in Review

CNB Bank sold out of Enerplus Corporation (ERF) in Q2 2018, closing a stake of 1,051 shares — an estimated $12K sold.

CNB Bank first reported a position in ERF in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2018.

  • CNB Bank reported no remaining Enerplus Corporation position as of Q2 2018 after selling out during the quarter.
  • CNB Bank sold 1,051 Enerplus Corporation shares in Q2 2018, an estimated $12K.
  • CNB Bank first reported a position in Enerplus Corporation in Q4 2017 and held it in 2 quarters.
  • CNB Bank's Enerplus Corporation position peaked at $12K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.