Highstreet Asset Management’s Enerplus Corporation ERF Stock Holding History

Highstreet Asset 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 Q4	$564K	Sell	79,108 -157,032	-66%	-$1.02M	0.03%	229
2019 Q3	$1.76M	Sell	236,140 -71,549	-23%	-$493K	0.08%	93
2019 Q2	$2.31M	Buy	307,689 +10,017	+3%	+$82K	0.11%	78
2019 Q1	$2.5M	Buy	297,672 +32,189	+12%	+$277K	0.14%	76
2018 Q4	$2.06M	Sell	265,483 -401	-0.2%	-$3.9K	0.13%	87
2018 Q3	$3.28M	Buy	+265,884	New	+$3.34M	0.18%	71
2015 Q1	–	Sell	-177,454	Closed	-$1.71M	–	147
2014 Q4	$1.71M	Sell	177,454 -143,821	-45%	-$1.94M	0.43%	82
2014 Q3	$6.1M	Buy	321,275 +13,611	+4%	+$298K	1.31%	21
2014 Q2	$7.7M	Sell	307,664 -39,728	-11%	-$879K	1.68%	14
2014 Q1	$6.9M	Buy	347,392 +164,197	+90%	+$3.07M	1.53%	16
2013 Q4	$3.3M	Sell	183,195 -54,700	-23%	-$956K	0.7%	46
2013 Q3	$3.91M	Sell	237,895 -23,170	-9%	-$380K	0.82%	45
2013 Q2	$3.83M	Buy	+261,065	New	+$3.77M	0.81%	42

Other funds holding ERF

ECA

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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Highstreet Asset Management's ERF Position: Q4 2019 in Review

Highstreet Asset Management reduced its Enerplus Corporation (ERF) stake by 66% in Q4 2019, selling an estimated $1.02M and leaving 79,108 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #229.

Highstreet Asset Management first reported a position in ERF in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.7M in Q2 2014. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

Highstreet Asset Management held 79,108 shares of Enerplus Corporation worth $564K as of Q4 2019.
Highstreet Asset Management sold 157,032 Enerplus Corporation shares in Q4 2019, an estimated $1.02M.
Enerplus Corporation made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #229 holding.
Highstreet Asset Management first reported a position in Enerplus Corporation in Q2 2013 and has held it in 13 quarters since.
Highstreet Asset Management's Enerplus Corporation position peaked at $7.7M in Q2 2014.
189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.