Paloma Partners’s Enerplus Corporation ERF Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-59,771	Closed	-$430K	–	2034
2021 Q2	$430K	Buy	59,771 +35,126	+143%	+$217K	0.01%	1100
2021 Q1	$123K	Buy	24,645 +3,887	+19%	+$17.2K	﹤0.01%	1887
2020 Q4	$65K	Buy	+20,758	New	+$50.4K	﹤0.01%	1546
2020 Q3	–	Sell	-43,763	Closed	-$124K	–	2561
2020 Q2	$124K	Buy	43,763 +4,347	+11%	+$11K	﹤0.01%	1857
2020 Q1	$58K	Buy	39,416 +976	+3%	+$4.3K	﹤0.01%	1099
2019 Q4	$274K	Sell	38,440 -14,231	-27%	-$92.8K	﹤0.01%	1808
2019 Q3	$392K	Buy	+52,671	New	+$363K	0.01%	1348
2017 Q4	–	Sell	-18,866	Closed	-$186K	–	2386
2017 Q3	$186K	Buy	+18,866	New	+$168K	﹤0.01%	1999
2017 Q1	–	Sell	-16,900	Closed	-$160K	–	2292
2016 Q4	$160K	Sell	16,900 -39,400	-70%	-$312K	﹤0.01%	1867
2016 Q3	$361K	Buy	+56,300	New	+$369K	﹤0.01%	1552
2016 Q2	–	Sell	-20,046	Closed	-$78K	–	2382
2016 Q1	$78K	Hold	20,046	–	–	﹤0.01%	1778
2015 Q4	$69K	Sell	20,046 -37,154	-65%	-$177K	﹤0.01%	1625
2015 Q3	$279K	Buy	+57,200	New	+$363K	0.01%	1313
2015 Q2	–	Sell	-12,982	Closed	-$132K	–	1981
2015 Q1	$132K	Sell	12,982 -464,829	-97%	-$4.61M	﹤0.01%	1106
2014 Q4	$4.6M	Buy	+477,811	New	+$6.46M	0.2%	106
2014 Q1	–	Sell	-20,496	Closed	-$370K	–	1063
2013 Q4	$370K	Buy	+20,496	New	+$358K	0.02%	697

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Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

Boston Partners

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

Royal Bank of Canada

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

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return