OLA
ERF

Oliver Luxxe Assets’s Enerplus Corporation ERF Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-19,595
Closed -$136K – 138
2019
Q3 		$136K Sell
19,595
-670
-3% -$4.61K 0.08% 114
2019
Q2 		$152K Buy
20,265
+1,860
+10% +$15.2K 0.08% 118
2019
Q1 		$155K Buy
+18,405
New +$158K 0.09% 112

Other funds holding ERF

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Oliver Luxxe Assets's ERF Position: Q4 2019 in Review

Oliver Luxxe Assets sold out of Enerplus Corporation (ERF) in Q4 2019, closing a stake of 19,595 shares — an estimated $136K sold.

Oliver Luxxe Assets first reported a position in ERF in Q1 2019 and held it in 3 quarters. The position peaked at $155K in Q1 2019. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

  • Oliver Luxxe Assets reported no remaining Enerplus Corporation position as of Q4 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 19,595 Enerplus Corporation shares in Q4 2019, an estimated $136K.
  • Oliver Luxxe Assets first reported a position in Enerplus Corporation in Q1 2019 and held it in 3 quarters.
  • Oliver Luxxe Assets's Enerplus Corporation position peaked at $155K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on Oliver Luxxe Assets's 13F filing for Q4 2019, filed 4 Feb 2020.