NXG Investment Management’s Enerplus Corporation ERF Stock Holding History

NXG Investment 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
2019 Q1	–	Sell	-40,000	Closed	-$310K	–	127
2018 Q4	$310K	Buy	+40,000	New	+$389K	0.01%	115
2015 Q1	–	Sell	-683,040	Closed	-$6.56M	–	185
2014 Q4	$6.56M	Sell	683,040 -81,000	-11%	-$1.09M	0.17%	99
2014 Q3	$14.5M	Buy	764,040 +110,214	+17%	+$2.42M	0.3%	64
2014 Q2	$16.3M	Buy	653,826 +70,954	+12%	+$1.57M	0.38%	60
2014 Q1	$11.6M	Buy	582,872 +21,009	+4%	+$393K	0.34%	61
2013 Q4	$10.1M	Sell	561,863 -56,209	-9%	-$982K	0.33%	63
2013 Q3	$10.2M	Buy	+618,072	New	+$10.1M	0.39%	55

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NXG Investment Management's ERF Position: Q1 2019 in Review

NXG Investment Management sold out of Enerplus Corporation (ERF) in Q1 2019, closing a stake of 40,000 shares — an estimated $310K sold.

NXG Investment Management first reported a position in ERF in Q3 2013 and held it in 7 quarters. The position peaked at $16.3M in Q2 2014. 185 funds tracked by Wall St. Rank hold ERF as of Q1 2019.

NXG Investment Management reported no remaining Enerplus Corporation position as of Q1 2019 after selling out during the quarter.
NXG Investment Management sold 40,000 Enerplus Corporation shares in Q1 2019, an estimated $310K.
NXG Investment Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 7 quarters.
NXG Investment Management's Enerplus Corporation position peaked at $16.3M in Q2 2014.
185 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.