Freestone Capital Holdings’s Enerplus Corporation ERF Stock Holding History

Freestone Capital Holdings’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
2021 Q4	–	Sell	-11,841	Closed	-$95K	–	527
2021 Q3	$95K	Hold	11,841	–	–	﹤0.01%	412
2021 Q2	$85K	Hold	11,841	–	–	﹤0.01%	408
2021 Q1	$59K	Sell	11,841 -21,584	-65%	-$95.3K	﹤0.01%	396
2020 Q4	$105K	Sell	33,425 -11,360	-25%	-$27.6K	0.01%	428
2020 Q3	$83.3K	Buy	44,785 +13,891	+45%	+$34.7K	0.01%	417
2020 Q2	$87	Sell	30,894 -2,966	-9%	-$7.54K	﹤0.01%	348
2020 Q1	$50	Sell	33,860 -178,345	-84%	-$785K	﹤0.01%	369
2019 Q4	$1.51K	Sell	212,205 -90,280	-30%	-$589K	0.03%	210
2019 Q3	$2.25K	Buy	+302,485	New	+$2.08M	0.05%	166

Other funds holding ERF

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KEM

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Freestone Capital Holdings's ERF Position: Q4 2021 in Review

Freestone Capital Holdings sold out of Enerplus Corporation (ERF) in Q4 2021, closing a stake of 11,841 shares — an estimated $95K sold.

Freestone Capital Holdings first reported a position in ERF in Q3 2019 and held it in 9 quarters. The position peaked at $105K in Q4 2020. 164 funds tracked by Wall St. Rank hold ERF as of Q4 2021.

Freestone Capital Holdings reported no remaining Enerplus Corporation position as of Q4 2021 after selling out during the quarter.
Freestone Capital Holdings sold 11,841 Enerplus Corporation shares in Q4 2021, an estimated $95K.
Freestone Capital Holdings first reported a position in Enerplus Corporation in Q3 2019 and held it in 9 quarters.
Freestone Capital Holdings's Enerplus Corporation position peaked at $105K in Q4 2020.
164 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2021.

Based on Freestone Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.