MAM
ERF

Monaco Asset Management’s Enerplus Corporation ERF Stock Holding History

Monaco Asset Management’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 		$1M Buy
550,000
+75,000
+16% +$188K 0.59% 27
2020
Q2 		$1.81M Sell
475,000
-25,000
-5% -$63.5K 2.01% 11
2020
Q1 		$728K Buy
+500,000
New +$2.2M 0.91% 28

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

Monaco Asset Management's ERF Position: Q3 2020 in Review

Monaco Asset Management increased its Enerplus Corporation (ERF) stake by 16% in Q3 2020, buying an estimated $188K and bringing the position to 550,000 shares worth $1M. The position accounts for 0.59% of the portfolio, ranked #27.

Monaco Asset Management first reported a position in ERF in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.81M in Q2 2020. 136 funds tracked by Wall St. Rank hold ERF as of Q3 2020.

  • Monaco Asset Management held 550,000 shares of Enerplus Corporation worth $1M as of Q3 2020.
  • Monaco Asset Management bought 75,000 Enerplus Corporation shares in Q3 2020, an estimated $188K.
  • Enerplus Corporation made up 0.59% of Monaco Asset Management's portfolio in Q3 2020, its #27 holding.
  • Monaco Asset Management first reported a position in Enerplus Corporation in Q1 2020 and has held it in 3 quarters since.
  • Monaco Asset Management's Enerplus Corporation position peaked at $1.81M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.