Ladenburg Thalmann Financial Services’s Enerplus Corporation ERF Stock Holding History

Ladenburg Thalmann Financial Services’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	$93K	Sell	11,823 -16,752	-59%	-$109K	﹤0.01%	3082
2019 Q3	$212K	Buy	28,575 +4,522	+19%	+$31.1K	﹤0.01%	2412
2019 Q2	$181K	Buy	24,053 +15,730	+189%	+$129K	﹤0.01%	2543
2019 Q1	$69K	Sell	8,323 -277	-3%	-$2.38K	﹤0.01%	3175
2018 Q4	$67K	Sell	8,600 -122	-1%	-$1.19K	﹤0.01%	3044
2018 Q3	$109K	Buy	8,722 +1,577	+22%	+$19.8K	﹤0.01%	2758
2018 Q2	$80K	Hold	7,145	–	–	﹤0.01%	2909
2018 Q1	$80K	Sell	7,145 -66	-0.9%	-$718	﹤0.01%	2909
2017 Q4	$70K	Sell	7,211 -436	-6%	-$3.98K	﹤0.01%	3001
2017 Q3	$75K	Buy	7,647 +2,790	+57%	+$24.8K	﹤0.01%	2795
2017 Q2	$40K	Sell	4,857 -283	-6%	-$2.23K	﹤0.01%	3180
2017 Q1	$42K	Hold	5,140	–	–	﹤0.01%	3042
2016 Q4	$47K	Hold	5,140	–	–	﹤0.01%	2898
2016 Q3	$33K	Sell	5,140 -200	-4%	-$1.31K	﹤0.01%	3080
2016 Q2	$35K	Buy	5,340 +15	+0.3%	+$81	﹤0.01%	2959
2016 Q1	$21K	Sell	5,325 -1,711	-24%	-$5.31K	﹤0.01%	3220
2015 Q4	$24K	Sell	7,036 -5,714	-45%	-$27.3K	﹤0.01%	3097
2015 Q3	$61K	Sell	12,750 -3,406	-21%	-$21.6K	﹤0.01%	2339
2015 Q2	$142K	Sell	16,156 -4,608	-22%	-$49.1K	﹤0.01%	1846
2015 Q1	$211K	Buy	20,764 +9,573	+86%	+$94.9K	﹤0.01%	1540
2014 Q4	$107K	Buy	11,191 +2,805	+33%	+$37.9K	﹤0.01%	1846
2014 Q3	$159K	Sell	8,386 -212	-2%	-$4.65K	﹤0.01%	1337
2014 Q2	$215K	Buy	8,598 +593	+7%	+$13.1K	0.01%	1159
2014 Q1	$159K	Buy	8,005 +329	+4%	+$6.15K	﹤0.01%	1256
2013 Q4	$139K	Sell	7,676 -30	-0.4%	-$524	﹤0.01%	1268
2013 Q3	$127K	Sell	7,706 -436	-5%	-$7.15K	﹤0.01%	1252
2013 Q2	$120K	Buy	+8,142	New	+$118K	﹤0.01%	1229

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

Ladenburg Thalmann Financial Services's ERF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Enerplus Corporation (ERF) stake by 59% in Q4 2019, selling an estimated $109K and leaving 11,823 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Ladenburg Thalmann Financial Services first reported a position in ERF in Q2 2013 and has held it in 27 quarters since. The position peaked at $215K in Q2 2014. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,823 shares of Enerplus Corporation worth $93K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 16,752 Enerplus Corporation shares in Q4 2019, an estimated $109K.
Enerplus Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3082 holding.
Ladenburg Thalmann Financial Services first reported a position in Enerplus Corporation in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Enerplus Corporation position peaked at $215K in Q2 2014.
189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.