Dalton, Greiner, Hartman, Maher & Co’s Enerplus Corporation ERF Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2020 Q2	–	Sell	-17,965	Closed	-$27K	–	179
2020 Q1	$27K	Buy	17,965 +6,152	+52%	+$27.1K	﹤0.01%	168
2019 Q4	$84K	Sell	11,813 -8,137	-41%	-$53.1K	0.01%	155
2019 Q3	$148K	Buy	+19,950	New	+$137K	0.01%	192
2018 Q4	–	Sell	-92,719	Closed	-$1.14M	–	169
2018 Q3	$1.14M	Sell	92,719 -14,086	-13%	-$177K	0.06%	153
2018 Q2	$1.35M	Buy	106,805 +10,406	+11%	+$125K	0.07%	150
2018 Q1	$1.08M	Sell	96,399 -37,949	-28%	-$413K	0.07%	149
2017 Q4	$1.31M	Buy	134,348 +22,036	+20%	+$201K	0.07%	150
2017 Q3	$1.11M	Buy	112,312 +2,599	+2%	+$23.1K	0.06%	151
2017 Q2	$891K	Buy	+109,713	New	+$866K	0.05%	159

Other funds holding ERF

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

ECA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ERF Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Enerplus Corporation (ERF) in Q2 2020, closing a stake of 17,965 shares — an estimated $27K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ERF in Q2 2017 and held it in 9 quarters. The position peaked at $1.35M in Q2 2018. 149 funds tracked by Wall St. Rank hold ERF as of Q2 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Enerplus Corporation position as of Q2 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 17,965 Enerplus Corporation shares in Q2 2020, an estimated $27K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Enerplus Corporation in Q2 2017 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Enerplus Corporation position peaked at $1.35M in Q2 2018.
149 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.