Kayne Anderson Capital Advisors’s Enerplus Corporation ERF Stock Holding History

Kayne Anderson Capital Advisors’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
2018 Q4	–	Sell	-45,000	Closed	-$555K	–	101
2018 Q3	$555K	Hold	45,000	–	–	0.01%	77
2018 Q2	$566K	Hold	45,000	–	–	0.01%	83
2018 Q1	$506K	Hold	45,000	–	–	0.01%	83
2017 Q4	$440K	Hold	45,000	–	–	0.01%	87
2017 Q3	$443K	Hold	45,000	–	–	0.01%	87
2017 Q2	$365K	Sell	45,000 -43,500	-49%	-$343K	﹤0.01%	78
2017 Q1	$711K	Hold	88,500	–	–	0.01%	78
2016 Q4	$838K	Hold	88,500	–	–	0.01%	81
2016 Q3	$567K	Buy	+88,500	New	+$580K	0.01%	94
2013 Q3	–	Sell	-106,629	Closed	-$1.56M	–	126
2013 Q2	$1.56M	Buy	+106,629	New	+$1.54M	0.01%	89

Other funds holding ERF

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

ECA

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

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

LBA

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Capital Advisors's ERF Position: Q4 2018 in Review

Kayne Anderson Capital Advisors sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 45,000 shares — an estimated $555K sold.

Kayne Anderson Capital Advisors first reported a position in ERF in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q2 2013. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Kayne Anderson Capital Advisors reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 45,000 Enerplus Corporation shares in Q4 2018, an estimated $555K.
Kayne Anderson Capital Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 10 quarters.
Kayne Anderson Capital Advisors's Enerplus Corporation position peaked at $1.56M in Q2 2013.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.