Optimum Investment Advisors’s Enerplus Corporation ERF Stock Holding History

Optimum Investment Advisors’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	-3,975	Closed	-$31K	–	1045
2018 Q4	$31K	Sell	3,975 -440	-10%	-$4.28K	0.01%	563
2018 Q3	$54K	Hold	4,415	–	–	0.01%	516
2018 Q2	$56K	Hold	4,415	–	–	0.02%	511
2018 Q1	$50K	Buy	+4,415	New	+$48.1K	0.01%	522
2015 Q1	$65K	Sell	6,405 -3,820	-37%	-$37.9K	0.02%	456
2014 Q4	$98K	Hold	10,225	–	–	0.03%	374
2014 Q3	$194K	Buy	10,225 +9,077	+791%	+$199K	0.06%	261
2014 Q2	$29K	Hold	1,148	–	–	0.01%	596
2014 Q1	$23K	Hold	1,148	–	–	0.01%	495
2013 Q4	$21K	Sell	1,148 -2,317	-67%	-$40.5K	0.01%	513
2013 Q3	$57K	Buy	+3,465	New	+$56.8K	0.02%	357

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 $123B AUM 34.51% 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 $95.5B AUM 28.4% 1-Year Est. Return

Optimum Investment Advisors's ERF Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Enerplus Corporation (ERF) in Q1 2019, closing a stake of 3,975 shares — an estimated $31K sold.

Optimum Investment Advisors first reported a position in ERF in Q3 2013 and held it in 11 quarters. The position peaked at $194K in Q3 2014. 185 funds tracked by Wall St. Rank hold ERF as of Q1 2019.

Optimum Investment Advisors reported no remaining Enerplus Corporation position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 3,975 Enerplus Corporation shares in Q1 2019, an estimated $31K.
Optimum Investment Advisors first reported a position in Enerplus Corporation in Q3 2013 and held it in 11 quarters.
Optimum Investment Advisors's Enerplus Corporation position peaked at $194K in Q3 2014.
185 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.