Janney Montgomery Scott
ERF

Janney Montgomery Scott’s Enerplus Corporation ERF Stock Holding History

Janney Montgomery Scott’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
2020
Q3 		– Sell
-20,253
Closed -$57K – 2147
2020
Q2 		$57K Buy
20,253
+1
+0% +$3 ﹤0.01% 1953
2020
Q1 		$30K Sell
20,252
-1,456
-7% -$6.41K ﹤0.01% 1848
2019
Q4 		$155K Buy
+21,708
New +$142K ﹤0.01% 1974
2018
Q1 		– Sell
-13,442
Closed -$132K – 2024
2017
Q4 		$132K Sell
13,442
-944
-7% -$8.62K ﹤0.01% 1866
2017
Q3 		$142K Buy
14,386
+2,148
+18% +$19.1K ﹤0.01% 1759
2017
Q2 		$99K Sell
12,238
-598
-5% -$4.72K ﹤0.01% 1697
2017
Q1 		$103K Sell
12,836
-2,284
-15% -$20.1K ﹤0.01% 1691
2016
Q4 		$143K Buy
+15,120
New +$120K ﹤0.01% 1590
2015
Q4 		– Sell
-10,044
Closed -$49K – 1460
2015
Q3 		$49K Sell
10,044
-175
-2% -$1.11K ﹤0.01% 1362
2015
Q2 		$89.8K Buy
10,219
+78
+0.8% +$832 ﹤0.01% 1971
2015
Q1 		$103K Sell
10,141
-352
-3% -$3.49K ﹤0.01% 2301
2014
Q4 		$101K Buy
10,493
+245
+2% +$3.31K ﹤0.01% 2226
2014
Q3 		$194K Buy
10,248
+284
+3% +$6.22K ﹤0.01% 1994
2014
Q2 		$249K Sell
9,964
-1,549
-13% -$34.3K 0.01% 1772
2014
Q1 		$229K Sell
11,513
-1,278
-10% -$23.9K 0.01% 1665
2013
Q4 		$231K Sell
12,791
-1,155
-8% -$20.2K 0.01% 1613
2013
Q3 		$230K Buy
13,946
+1,818
+15% +$29.8K 0.01% 1548
2013
Q2 		$178K Buy
+12,128
New +$175K 0.02% 704

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Janney Montgomery Scott's ERF Position: Q3 2020 in Review

Janney Montgomery Scott sold out of Enerplus Corporation (ERF) in Q3 2020, closing a stake of 20,253 shares — an estimated $57K sold.

Janney Montgomery Scott first reported a position in ERF in Q2 2013 and held it in 18 quarters. The position peaked at $249K in Q2 2014. 136 funds tracked by Wall St. Rank hold ERF as of Q3 2020.

  • Janney Montgomery Scott reported no remaining Enerplus Corporation position as of Q3 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 20,253 Enerplus Corporation shares in Q3 2020, an estimated $57K.
  • Janney Montgomery Scott first reported a position in Enerplus Corporation in Q2 2013 and held it in 18 quarters.
  • Janney Montgomery Scott's Enerplus Corporation position peaked at $249K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2020.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.