Edgemoor Investment Advisors’s Enerplus Corporation ERF Stock Holding History

Edgemoor Investment Advisors’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 Q3	–	Sell	-98,249	Closed	-$864K	–	149
2015 Q2	$864K	Sell	98,249 -1,600	-2%	-$17.1K	0.13%	92
2015 Q1	$1.01M	Hold	99,849	–	–	0.14%	82
2014 Q4	$959K	Sell	99,849 -11,490	-10%	-$155K	0.14%	83
2014 Q3	$2.11M	Sell	111,339 -15	-0%	-$329	0.31%	70
2014 Q2	$2.78M	Sell	111,354 -4,281	-4%	-$94.7K	0.41%	67
2014 Q1	$2.3M	Hold	115,635	–	–	0.36%	65
2013 Q4	$2.09M	Sell	115,635 -1,009	-0.9%	-$17.6K	0.33%	68
2013 Q3	$1.92M	Sell	116,644 -806	-0.7%	-$13.2K	0.34%	66
2013 Q2	$1.72M	Buy	+117,450	New	+$1.7M	0.31%	72

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgemoor Investment Advisors's ERF Position: Q3 2015 in Review

Edgemoor Investment Advisors sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 98,249 shares — an estimated $864K sold.

Edgemoor Investment Advisors first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Edgemoor Investment Advisors reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Edgemoor Investment Advisors sold 98,249 Enerplus Corporation shares in Q3 2015, an estimated $864K.
Edgemoor Investment Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Edgemoor Investment Advisors's Enerplus Corporation position peaked at $2.78M in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.