Cordasco Financial Network’s Enerplus Corporation ERF Stock Holding History

Cordasco Financial Network’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
2022 Q2	$8K	Hold	600	–	–	0.01%	411
2022 Q1	$8K	Hold	600	–	–	0.01%	411
2021 Q4	$6K	Hold	600	–	–	﹤0.01%	446
2021 Q3	$5K	Hold	600	–	–	﹤0.01%	477
2021 Q2	$4K	Hold	600	–	–	﹤0.01%	497
2021 Q1	$3K	Hold	600	–	–	﹤0.01%	513
2020 Q4	$2K	Hold	600	–	–	﹤0.01%	491
2020 Q3	$1K	Hold	600	–	–	﹤0.01%	518
2020 Q2	$2K	Hold	600	–	–	﹤0.01%	454
2020 Q1	$1K	Hold	600	–	–	﹤0.01%	454
2019 Q4	$4K	Hold	600	–	–	﹤0.01%	390
2019 Q3	$4K	Hold	600	–	–	﹤0.01%	404
2019 Q2	$5K	Hold	600	–	–	﹤0.01%	379
2019 Q1	$5K	Hold	600	–	–	0.01%	370
2018 Q4	$5K	Hold	600	–	–	0.01%	310
2018 Q3	$7K	Hold	600	–	–	0.01%	269
2018 Q2	$8K	Hold	600	–	–	0.01%	261
2018 Q1	$7K	Hold	600	–	–	0.01%	207
2017 Q4	$6K	Hold	600	–	–	0.01%	195
2017 Q3	$6K	Hold	600	–	–	0.01%	192
2017 Q2	$5K	Hold	600	–	–	0.01%	194
2017 Q1	$5K	Hold	600	–	–	0.01%	205
2016 Q4	$6K	Hold	600	–	–	0.01%	196
2016 Q3	$4K	Hold	600	–	–	﹤0.01%	221
2016 Q2	$4K	Hold	600	–	–	﹤0.01%	222
2016 Q1	$2K	Hold	600	–	–	﹤0.01%	234
2015 Q4	$2K	Hold	600	–	–	﹤0.01%	259
2015 Q3	$3K	Hold	600	–	–	﹤0.01%	255
2015 Q2	$5K	Hold	600	–	–	﹤0.01%	247
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	255
2014 Q4	$6K	Hold	600	–	–	﹤0.01%	255
2014 Q3	$11K	Sell	600 -4	-0.7%	-$88	0.01%	241
2014 Q2	$15K	Hold	604	–	–	0.01%	227
2014 Q1	$12K	Hold	604	–	–	0.01%	229
2013 Q4	$11K	Buy	+604	New	+$10.6K	0.01%	224

Other funds holding ERF

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

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

KEM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cordasco Financial Network's ERF Position: Q2 2022 in Review

Cordasco Financial Network held its Enerplus Corporation (ERF) position steady in Q2 2022 at 600 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #411.

Cordasco Financial Network first reported a position in ERF in Q4 2013 and has held it in 35 quarters since. The position peaked at $15K in Q2 2014. 194 funds tracked by Wall St. Rank hold ERF as of Q2 2022.

Cordasco Financial Network held 600 shares of Enerplus Corporation worth $8K as of Q2 2022.
Cordasco Financial Network left its Enerplus Corporation share count unchanged in Q2 2022.
Enerplus Corporation made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #411 holding.
Cordasco Financial Network first reported a position in Enerplus Corporation in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's Enerplus Corporation position peaked at $15K in Q2 2014.
194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.