GBA
ERF

Garrison Bradford & Associates’s Enerplus Corporation ERF Stock Holding History

Garrison Bradford & Associates’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
Q3 		– Sell
-11,898
Closed -$90K – 59
2019
Q2 		$90K Sell
11,898
-17,073
-59% -$140K 0.11% 52
2019
Q1 		$244K Sell
28,971
-4,000
-12% -$34.4K 0.21% 66
2018
Q4 		$256K Hold
32,971
– – 0.23% 56
2018
Q3 		$407K Sell
32,971
-1,021
-3% -$12.8K 0.33% 47
2018
Q2 		$428K Hold
33,992
– – 0.35% 42
2018
Q1 		$383K Hold
33,992
– – 0.33% 44
2017
Q4 		$333K Sell
33,992
-6,527
-16% -$59.6K 0.28% 54
2017
Q3 		$400K Hold
40,519
– – 0.33% 46
2017
Q2 		$329K Sell
40,519
-507
-1% -$4K 0.28% 53
2017
Q1 		$330K Hold
41,026
– – 0.29% 52
2016
Q4 		$389K Hold
41,026
– – 0.36% 48
2016
Q3 		$263K Hold
41,026
– – 0.25% 61
2016
Q2 		$270K Hold
41,026
– – 0.26% 61
2016
Q1 		$161K Hold
41,026
– – 0.19% 61
2015
Q4 		$140K Sell
41,026
-1,358
-3% -$6.49K 0.16% 70
2015
Q3 		$206K Hold
42,384
– – 0.23% 71
2015
Q2 		$373K Hold
42,384
– – 0.36% 58
2015
Q1 		$430K Sell
42,384
-1,021
-2% -$10.1K 0.4% 54
2014
Q4 		$417K Sell
43,405
-1,160
-3% -$15.7K 0.38% 57
2014
Q3 		$845K Sell
44,565
-1,070
-2% -$23.5K 0.84% 26
2014
Q2 		$1.14M Buy
45,635
+61
+0.1% +$1.35K 1.06% 23
2014
Q1 		$906K Buy
45,574
+76
+0.2% +$1.42K 0.87% 28
2013
Q4 		$821K Buy
45,498
+84
+0.2% +$1.47K 0.78% 30
2013
Q3 		$748K Buy
45,414
+87
+0.2% +$1.43K 0.77% 34
2013
Q2 		$665K Buy
+45,327
New +$655K 0.72% 34

Other funds holding ERF

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Garrison Bradford & Associates's ERF Position: Q3 2019 in Review

Garrison Bradford & Associates sold out of Enerplus Corporation (ERF) in Q3 2019, closing a stake of 11,898 shares — an estimated $90K sold.

Garrison Bradford & Associates first reported a position in ERF in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q2 2014. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

  • Garrison Bradford & Associates reported no remaining Enerplus Corporation position as of Q3 2019 after selling out during the quarter.
  • Garrison Bradford & Associates sold 11,898 Enerplus Corporation shares in Q3 2019, an estimated $90K.
  • Garrison Bradford & Associates first reported a position in Enerplus Corporation in Q2 2013 and held it in 25 quarters.
  • Garrison Bradford & Associates's Enerplus Corporation position peaked at $1.14M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on Garrison Bradford & Associates's 13F filing for Q3 2019, filed 5 Nov 2019.