NPC
ERF

National Planning Corporation’s Enerplus Corporation ERF Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-21,715
Closed -$182K – 773
2017
Q2 		$182K Sell
21,715
-950
-4% -$7.5K 0.01% 691
2017
Q1 		$182K Hold
22,665
– – 0.01% 653
2016
Q4 		$212K Sell
22,665
-300
-1% -$2.38K 0.02% 611
2016
Q3 		$155K Hold
22,965
– – 0.01% 611
2016
Q2 		$135K Sell
22,965
-180
-0.8% -$967 0.01% 631
2016
Q1 		$118K Sell
23,145
-5,019
-18% -$15.6K 0.01% 610
2015
Q4 		$90K Buy
28,164
+4,369
+18% +$20.9K 0.01% 697
2015
Q3 		$125K Sell
23,795
-1,950
-8% -$12.4K 0.01% 591
2015
Q2 		$172K Sell
25,745
-950
-4% -$10.1K 0.02% 600
2015
Q1 		$324K Sell
26,695
-1,226
-4% -$12.2K 0.03% 469
2014
Q4 		$241K Buy
27,921
+2,470
+10% +$33.4K 0.02% 604
2014
Q3 		$447K Sell
25,451
-4,064
-14% -$89.1K 0.03% 435
2014
Q2 		$738K Buy
29,515
+403
+1% +$8.91K 0.06% 306
2014
Q1 		$577K Sell
29,112
-302
-1% -$5.65K 0.05% 334
2013
Q4 		$526K Buy
29,414
+341
+1% +$5.96K 0.05% 352
2013
Q3 		$483K Buy
29,073
+5,269
+22% +$86.4K 0.05% 357
2013
Q2 		$342K Buy
+23,804
New +$344K 0.04% 356

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

National Planning Corporation's ERF Position: Q3 2017 in Review

National Planning Corporation sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 21,715 shares — an estimated $182K sold.

National Planning Corporation first reported a position in ERF in Q2 2013 and held it in 17 quarters. The position peaked at $738K in Q2 2014. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

  • National Planning Corporation reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 21,715 Enerplus Corporation shares in Q3 2017, an estimated $182K.
  • National Planning Corporation first reported a position in Enerplus Corporation in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Enerplus Corporation position peaked at $738K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.