ETrade Capital Management’s Enerplus Corporation ERF Stock Holding History

ETrade Capital 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
2019 Q2	–	Sell	-26,484	Closed	-$223K	–	846
2019 Q1	$223K	Sell	26,484 -2,422	-8%	-$20.8K	0.01%	747
2018 Q4	$224K	Sell	28,906 -2,014	-7%	-$19.6K	0.01%	695
2018 Q3	$382K	Buy	30,920 +2,328	+8%	+$29.3K	0.01%	608
2018 Q2	$360K	Sell	28,592 -511	-2%	-$6.14K	0.01%	601
2018 Q1	$328K	Buy	29,103 +9,177	+46%	+$99.9K	0.01%	599
2017 Q4	$195K	Sell	19,926 -795	-4%	-$7.26K	0.01%	717
2017 Q3	$205K	Buy	20,721 +5,669	+38%	+$50.5K	0.01%	669
2017 Q2	$122K	Buy	15,052 +822	+6%	+$6.49K	﹤0.01%	686
2017 Q1	$115K	Buy	+14,230	New	+$125K	﹤0.01%	635

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

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

ECA

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ETrade Capital Management's ERF Position: Q2 2019 in Review

ETrade Capital Management sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 26,484 shares — an estimated $223K sold.

ETrade Capital Management first reported a position in ERF in Q1 2017 and held it in 9 quarters. The position peaked at $382K in Q3 2018. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

ETrade Capital Management reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 26,484 Enerplus Corporation shares in Q2 2019, an estimated $223K.
ETrade Capital Management first reported a position in Enerplus Corporation in Q1 2017 and held it in 9 quarters.
ETrade Capital Management's Enerplus Corporation position peaked at $382K in Q3 2018.
169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.