KFA
ERF

Kelleher Financial Advisors’s Enerplus Corporation ERF Stock Holding History

Kelleher Financial 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
2016
Q2 		– Sell
-225
Closed – – 213
2016
Q1 		$0 Buy
+225
New +$698 ﹤0.01% 233

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kelleher Financial Advisors's ERF Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Enerplus Corporation (ERF) in Q2 2016, closing a stake of 225 shares.

Kelleher Financial Advisors first reported a position in ERF in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 180 funds tracked by Wall St. Rank hold ERF as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Enerplus Corporation position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 225 Enerplus Corporation shares in Q2 2016.
  • Kelleher Financial Advisors first reported a position in Enerplus Corporation in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Enerplus Corporation position peaked at $0 in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.