LBA
ERF

Letko, Brosseau & Associates’s Enerplus Corporation ERF Stock Holding History

Letko, Brosseau & Associates’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
2021
Q4 		– Sell
-3,120,845
Closed -$25M – 110
2021
Q3 		$25M Sell
3,120,845
-457,600
-13% -$2.85M 0.36% 71
2021
Q2 		$25.7M Sell
3,578,445
-225,875
-6% -$1.39M 0.34% 67
2021
Q1 		$19.1M Sell
3,804,320
-565,950
-13% -$2.5M 0.26% 71
2020
Q4 		$13.7M Sell
4,370,270
-378,975
-8% -$920K 0.19% 71
2020
Q3 		$8.68M Sell
4,749,245
-429,550
-8% -$1.07M 0.14% 73
2020
Q2 		$14.5M Sell
5,178,795
-659,841
-11% -$1.68M 0.21% 69
2020
Q1 		$8.49M Sell
5,838,636
-503,800
-8% -$2.22M 0.15% 70
2019
Q4 		$45.2M Sell
6,342,436
-261,655
-4% -$1.71M 0.45% 59
2019
Q3 		$49.2M Sell
6,604,091
-63,775
-1% -$439K 0.5% 54
2019
Q2 		$50.3M Sell
6,667,866
-100,800
-1% -$826K 0.51% 54
2019
Q1 		$56.7M Sell
6,768,666
-198,425
-3% -$1.71M 0.57% 51
2018
Q4 		$54.2M Sell
6,967,091
-66,259
-0.9% -$645K 0.6% 50
2018
Q3 		$86.8M Sell
7,033,350
-185,275
-3% -$2.33M 0.81% 43
2018
Q2 		$91M Sell
7,218,625
-478,775
-6% -$5.75M 0.83% 39
2018
Q1 		$86.5M Sell
7,697,400
-415,550
-5% -$4.52M 0.81% 39
2017
Q4 		$79.7M Sell
8,112,950
-110,325
-1% -$1.01M 0.7% 44
2017
Q3 		$80.9M Sell
8,223,275
-57,025
-0.7% -$508K 0.73% 44
2017
Q2 		$67.1M Sell
8,280,300
-76,850
-0.9% -$606K 0.66% 48
2017
Q1 		$67.2M Sell
8,357,150
-137,025
-2% -$1.2M 0.63% 49
2016
Q4 		$80.6M Buy
8,494,175
+204,475
+2% +$1.62M 0.74% 45
2016
Q3 		$53.2M Sell
8,289,700
-40,700
-0.5% -$267K 0.5% 55
2016
Q2 		$54.5M Buy
8,330,400
+8,260,400
+11,801% +$44.4M 0.52% 54
2016
Q1 		$275K Hold
70,000
– – ﹤0.01% 108
2015
Q4 		$240K Buy
+70,000
New +$334K ﹤0.01% 105

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Letko, Brosseau & Associates's ERF Position: Q4 2021 in Review

Letko, Brosseau & Associates sold out of Enerplus Corporation (ERF) in Q4 2021, closing a stake of 3,120,845 shares — an estimated $25M sold.

Letko, Brosseau & Associates first reported a position in ERF in Q4 2015 and held it in 24 quarters. The position peaked at $91M in Q2 2018. 164 funds tracked by Wall St. Rank hold ERF as of Q4 2021.

  • Letko, Brosseau & Associates reported no remaining Enerplus Corporation position as of Q4 2021 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 3,120,845 Enerplus Corporation shares in Q4 2021, an estimated $25M.
  • Letko, Brosseau & Associates first reported a position in Enerplus Corporation in Q4 2015 and held it in 24 quarters.
  • Letko, Brosseau & Associates's Enerplus Corporation position peaked at $91M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2021.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.