KeyBank National Association’s Enerplus Corporation ERF Stock Holding History

KeyBank National Association’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	–	Sell	-19,000	Closed	-$141K	–	1034
2019 Q3	$141K	Sell	19,000 -5,785	-23%	-$39.8K	﹤0.01%	959
2019 Q2	$187K	Buy	+24,785	New	+$203K	﹤0.01%	962
2015 Q4	–	Sell	-10,110	Closed	-$49K	–	1177
2015 Q3	$49K	Hold	10,110	–	–	﹤0.01%	1125
2015 Q2	$89K	Sell	10,110 -1,006	-9%	-$10.7K	﹤0.01%	1187
2015 Q1	$113K	Buy	11,116 +471	+4%	+$4.67K	﹤0.01%	1187
2014 Q4	$102K	Hold	10,645	–	–	﹤0.01%	1203
2014 Q3	$202K	Sell	10,645 -43	-0.4%	-$943	﹤0.01%	1166
2014 Q2	$267K	Buy	10,688 +503	+5%	+$11.1K	﹤0.01%	1124
2014 Q1	$203K	Hold	10,185	–	–	﹤0.01%	1209
2013 Q4	$184K	Hold	10,185	–	–	﹤0.01%	1211
2013 Q3	$168K	Hold	10,185	–	–	﹤0.01%	1188
2013 Q2	$150K	Buy	+10,185	New	+$147K	﹤0.01%	1269

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 $113B AUM 38.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

KeyBank National Association's ERF Position: Q4 2019 in Review

KeyBank National Association sold out of Enerplus Corporation (ERF) in Q4 2019, closing a stake of 19,000 shares — an estimated $141K sold.

KeyBank National Association first reported a position in ERF in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q2 2014. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

KeyBank National Association reported no remaining Enerplus Corporation position as of Q4 2019 after selling out during the quarter.
KeyBank National Association sold 19,000 Enerplus Corporation shares in Q4 2019, an estimated $141K.
KeyBank National Association first reported a position in Enerplus Corporation in Q2 2013 and held it in 12 quarters.
KeyBank National Association's Enerplus Corporation position peaked at $267K in Q2 2014.
189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on KeyBank National Association's 13F filing for Q4 2019, filed 5 Feb 2020.