K.J. Harrison & Partners’s Enerplus Corporation ERF Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-13,000	Closed	-$24K	–	319
2020 Q3	$24K	Sell	13,000 -23,000	-64%	-$57.5K	0.01%	231
2020 Q2	$101K	Sell	36,000 -5,000	-12%	-$12.7K	0.03%	188
2020 Q1	$60K	Hold	41,000	–	–	0.03%	123
2019 Q4	$292K	Sell	41,000 -1,300	-3%	-$8.48K	0.07%	159
2019 Q3	$315K	Sell	42,300 -652	-2%	-$4.49K	0.09%	136
2019 Q2	$323K	Buy	42,952 +652	+2%	+$5.34K	0.1%	124
2019 Q1	$355K	Buy	42,300 +10,000	+31%	+$86K	0.12%	123
2018 Q4	$251K	Buy	+32,300	New	+$314K	0.15%	101
2018 Q1	–	Sell	-113,600	Closed	-$1.12M	–	202
2017 Q4	$1.12M	Sell	113,600 -194,300	-63%	-$1.77M	0.38%	85
2017 Q3	$3.03M	Buy	307,900 +80,000	+35%	+$712K	1.04%	34
2017 Q2	$1.85M	Sell	227,900 -146,401	-39%	-$1.16M	0.72%	47
2017 Q1	$3.01M	Buy	374,301 +85,688	+30%	+$753K	1.23%	26
2016 Q4	$2.74M	Sell	288,613 -327,986	-53%	-$2.6M	1.09%	20
2016 Q3	$3.96M	Sell	616,599 -4,482	-0.7%	-$29.3K	1.88%	8
2016 Q2	$4.06M	Sell	621,081 -29,977	-5%	-$161K	2.18%	6
2016 Q1	$2.56M	Buy	651,058 +221,655	+52%	+$688K	1.37%	20
2015 Q4	$1.47M	Sell	429,403 -29,188	-6%	-$139K	0.65%	51
2015 Q3	$2.23M	Buy	458,591 +106,846	+30%	+$678K	1.09%	29
2015 Q2	$3.09M	Buy	351,745 +51,230	+17%	+$546K	0.92%	32
2015 Q1	$3.04M	Buy	300,515 +76,700	+34%	+$760K	0.89%	37
2014 Q4	$2.16M	Buy	+223,815	New	+$3.02M	0.62%	48
2014 Q3	–	Sell	-37,779	Closed	-$945K	–	173
2014 Q2	$945K	Sell	37,779 -14,393	-28%	-$318K	0.27%	91
2014 Q1	$1.03M	Sell	52,172 -21,763	-29%	-$407K	0.31%	85
2013 Q4	$1.42M	Buy	73,935 +26,205	+55%	+$458K	0.42%	74
2013 Q3	$785K	Sell	47,730 -71,385	-60%	-$1.17M	0.29%	82
2013 Q2	$1.75M	Buy	+119,115	New	+$1.72M	0.7%	47

Other funds holding ERF

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

K.J. Harrison & Partners's ERF Position: Q4 2020 in Review

K.J. Harrison & Partners sold out of Enerplus Corporation (ERF) in Q4 2020, closing a stake of 13,000 shares — an estimated $24K sold.

K.J. Harrison & Partners first reported a position in ERF in Q2 2013 and held it in 26 quarters. The position peaked at $4.06M in Q2 2016. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

K.J. Harrison & Partners reported no remaining Enerplus Corporation position as of Q4 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 13,000 Enerplus Corporation shares in Q4 2020, an estimated $24K.
K.J. Harrison & Partners first reported a position in Enerplus Corporation in Q2 2013 and held it in 26 quarters.
K.J. Harrison & Partners's Enerplus Corporation position peaked at $4.06M in Q2 2016.
131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.