LeJeune Puetz Investment Counsel’s Enerplus Corporation ERF Stock Holding History

LeJeune Puetz Investment Counsel’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	-13,850	Closed	-$171K	–	178
2018 Q3	$171K	Sell	13,850 -2,500	-15%	-$31.4K	0.1%	139
2018 Q2	$206K	Hold	16,350	–	–	0.13%	126
2018 Q1	$184K	Sell	16,350 -1,000	-6%	-$10.9K	0.11%	124
2017 Q4	$170K	Sell	17,350 -5,100	-23%	-$46.5K	0.1%	128
2017 Q3	$222K	Sell	22,450 -10,925	-33%	-$97.2K	0.14%	116
2017 Q2	$271K	Sell	33,375 -18,275	-35%	-$144K	0.18%	111
2017 Q1	$416K	Sell	51,650 -3,750	-7%	-$33K	0.3%	98
2016 Q4	$525K	Buy	+55,400	New	+$439K	0.4%	84

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 $33.3B AUM 44.76% 1-Year Est. Return

LeJeune Puetz Investment Counsel's ERF Position: Q4 2018 in Review

LeJeune Puetz Investment Counsel sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 13,850 shares — an estimated $171K sold.

LeJeune Puetz Investment Counsel first reported a position in ERF in Q4 2016 and held it in 8 quarters. The position peaked at $525K in Q4 2016. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

LeJeune Puetz Investment Counsel reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 13,850 Enerplus Corporation shares in Q4 2018, an estimated $171K.
LeJeune Puetz Investment Counsel first reported a position in Enerplus Corporation in Q4 2016 and held it in 8 quarters.
LeJeune Puetz Investment Counsel's Enerplus Corporation position peaked at $525K in Q4 2016.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2018, filed 30 Jan 2019.