EWM
ERF

Edge Wealth Management’s Enerplus Corporation ERF Stock Holding History

Edge Wealth Management’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
-2,000
Closed -$9K – 490
2015
Q3 		$9K Sell
2,000
-2,000
-50% -$12.7K ﹤0.01% 301
2015
Q2 		$35K Hold
4,000
– – 0.01% 213
2015
Q1 		$41K Buy
4,000
+2,000
+100% +$19.8K 0.01% 206
2014
Q4 		$19K Buy
+2,000
New +$27K 0.01% 260

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

Edge Wealth Management's ERF Position: Q4 2015 in Review

Edge Wealth Management sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 2,000 shares — an estimated $9K sold.

Edge Wealth Management first reported a position in ERF in Q4 2014 and held it in 4 quarters. The position peaked at $41K in Q1 2015. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

  • Edge Wealth Management reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
  • Edge Wealth Management sold 2,000 Enerplus Corporation shares in Q4 2015, an estimated $9K.
  • Edge Wealth Management first reported a position in Enerplus Corporation in Q4 2014 and held it in 4 quarters.
  • Edge Wealth Management's Enerplus Corporation position peaked at $41K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.