MIC
ERF

Meridian Investment Counsel’s Enerplus Corporation ERF Stock Holding History

Meridian 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
2020
Q3 		– Sell
-10,775
Closed -$30K – 189
2020
Q2 		$30K Buy
10,775
+325
+3% +$826 0.02% 180
2020
Q1 		$15K Sell
10,450
-250
-2% -$1.1K 0.01% 173
2019
Q4 		$76K Sell
10,700
-1,700
-14% -$11.1K 0.04% 184
2019
Q3 		$92K Hold
12,400
– – 0.05% 173
2019
Q2 		$93K Sell
12,400
-500
-4% -$4.09K 0.05% 175
2019
Q1 		$108K Hold
12,900
– – 0.06% 175
2018
Q4 		$100K Hold
12,900
– – 0.07% 162
2018
Q3 		$159K Sell
12,900
-1,000
-7% -$12.6K 0.09% 176
2018
Q2 		$175K Hold
13,900
– – 0.1% 175
2018
Q1 		$157K Sell
13,900
-41
-0.3% -$446 0.09% 169
2017
Q4 		$136K Sell
13,941
-300
-2% -$2.74K 0.07% 179
2017
Q3 		$141K Sell
14,241
-600
-4% -$5.34K 0.08% 175
2017
Q2 		$121K Hold
14,841
– – 0.07% 174
2017
Q1 		$119K Hold
14,841
– – 0.07% 175
2016
Q4 		$141K Sell
14,841
-209
-1% -$1.66K 0.09% 161
2016
Q3 		$96K Hold
15,050
– – 0.06% 166
2016
Q2 		$99K Hold
15,050
– – 0.07% 163
2016
Q1 		$59K Hold
15,050
– – 0.04% 168
2015
Q4 		$51K Buy
15,050
+1,300
+9% +$6.21K 0.04% 166
2015
Q3 		$67K Sell
13,750
-23,320
-63% -$148K 0.05% 143
2015
Q2 		$326K Sell
37,070
-250
-0.7% -$2.67K 0.23% 111
2015
Q1 		$378K Buy
37,320
+1,000
+3% +$9.91K 0.26% 102
2014
Q4 		$349K Buy
36,320
+1,170
+3% +$15.8K 0.25% 103
2014
Q3 		$667K Sell
35,150
-58
-0.2% -$1.27K 0.5% 68
2014
Q2 		$880K Sell
35,208
-1,410
-4% -$31.2K 0.68% 51
2014
Q1 		$728K Sell
36,618
-1,209
-3% -$22.6K 0.62% 57
2013
Q4 		$683K Buy
+37,827
New +$661K 0.58% 61

Other funds holding ERF

KL
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Meridian Investment Counsel's ERF Position: Q3 2020 in Review

Meridian Investment Counsel sold out of Enerplus Corporation (ERF) in Q3 2020, closing a stake of 10,775 shares — an estimated $30K sold.

Meridian Investment Counsel first reported a position in ERF in Q4 2013 and held it in 27 quarters. The position peaked at $880K in Q2 2014. 136 funds tracked by Wall St. Rank hold ERF as of Q3 2020.

  • Meridian Investment Counsel reported no remaining Enerplus Corporation position as of Q3 2020 after selling out during the quarter.
  • Meridian Investment Counsel sold 10,775 Enerplus Corporation shares in Q3 2020, an estimated $30K.
  • Meridian Investment Counsel first reported a position in Enerplus Corporation in Q4 2013 and held it in 27 quarters.
  • Meridian Investment Counsel's Enerplus Corporation position peaked at $880K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2020.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.