Oppenheimer Asset Management’s Enerplus Corporation ERF Stock Holding History

Oppenheimer 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
2019 Q3	–	Sell	-9,189	Closed	-$69K	–	1655
2019 Q2	$69K	Sell	9,189 -150	-2%	-$1.23K	﹤0.01%	1306
2019 Q1	$79K	Buy	9,339 +719	+8%	+$6.18K	﹤0.01%	1275
2018 Q4	$67K	Buy	+8,620	New	+$83.9K	﹤0.01%	1289

Other funds holding ERF

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oppenheimer Asset Management's ERF Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Enerplus Corporation (ERF) in Q3 2019, closing a stake of 9,189 shares — an estimated $69K sold.

Oppenheimer Asset Management first reported a position in ERF in Q4 2018 and held it in 3 quarters. The position peaked at $79K in Q1 2019. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

Oppenheimer Asset Management reported no remaining Enerplus Corporation position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 9,189 Enerplus Corporation shares in Q3 2019, an estimated $69K.
Oppenheimer Asset Management first reported a position in Enerplus Corporation in Q4 2018 and held it in 3 quarters.
Oppenheimer Asset Management's Enerplus Corporation position peaked at $79K in Q1 2019.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.