Meag Munich Ergo’s Enerplus Corporation ERF Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-65,840	Closed	-$464K	–	501
2019 Q4	$464K	Hold	65,840	–	–	0.05%	283
2019 Q3	$503K	Hold	65,840	–	–	0.03%	471
2019 Q2	$502K	Buy	+65,840	New	+$539K	0.04%	403
2014 Q4	–	Sell	-56,500	Closed	-$1.06M	–	248
2014 Q3	$1.06M	Sell	56,500 -417	-0.7%	-$9.14K	0.05%	182
2014 Q2	$1.42M	Hold	56,917	–	–	0.06%	182
2014 Q1	$1.13M	Buy	56,917 +6,548	+13%	+$122K	0.08%	157
2013 Q4	$906K	Sell	50,369 -50,368	-50%	-$880K	0.05%	184
2013 Q3	$1.68M	Hold	100,737	–	–	0.12%	151
2013 Q2	$1.65M	Buy	+100,737	New	+$1.46M	0.12%	146

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meag Munich Ergo's ERF Position: Q1 2020 in Review

Meag Munich Ergo sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 65,840 shares — an estimated $464K sold.

Meag Munich Ergo first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q3 2013. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

Meag Munich Ergo reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 65,840 Enerplus Corporation shares in Q1 2020, an estimated $464K.
Meag Munich Ergo first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Meag Munich Ergo's Enerplus Corporation position peaked at $1.68M in Q3 2013.
148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.