QS Investors’s Enerplus Corporation ERF Stock Holding History

QS Investors’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 Q2	$1.71M	Hold	274,600	–	–	0.02%	376
2021 Q1	$1.38M	Buy	274,600 +241,000	+717%	+$1.06M	0.02%	442
2020 Q4	$105K	Buy	+33,600	New	+$81.6K	﹤0.01%	1143
2020 Q1	–	Sell	-71,900	Closed	-$513K	–	1710
2019 Q4	$513K	Sell	71,900 -182,465	-72%	-$1.19M	0.01%	936
2019 Q3	$1.89M	Buy	254,365 +18,500	+8%	+$127K	0.02%	581
2019 Q2	$1.78M	Hold	235,865	–	–	0.02%	624
2019 Q1	$1.98M	Sell	235,865 -237,100	-50%	-$2.04M	0.02%	612
2018 Q4	$3.67M	Buy	472,965 +5,300	+1%	+$51.6K	0.05%	310
2018 Q3	$5.77M	Hold	467,665	–	–	0.06%	236
2018 Q2	$5.89M	Hold	467,665	–	–	0.06%	237
2018 Q1	$5.27M	Sell	467,665 -85,200	-15%	-$927K	0.05%	249
2017 Q4	$5.41M	Hold	552,865	–	–	0.05%	270
2017 Q3	$5.45M	Hold	552,865	–	–	0.04%	278
2017 Q2	$4.49M	Sell	552,865 -526,800	-49%	-$4.16M	0.04%	340
2017 Q1	$8.69M	Hold	1,079,665	–	–	0.07%	164
2016 Q4	$10.2M	Sell	1,079,665 -4,300	-0.4%	-$34.1K	0.08%	179
2016 Q3	$6.95M	Sell	1,083,965 -19,300	-2%	-$126K	0.05%	281
2016 Q2	$7.25M	Buy	1,103,265 +1,008,565	+1,065%	+$5.42M	0.06%	285
2016 Q1	$372K	Hold	94,700	–	–	﹤0.01%	955
2015 Q4	$324K	Hold	94,700	–	–	﹤0.01%	988
2015 Q3	$460K	Hold	94,700	–	–	﹤0.01%	899
2015 Q2	$832K	Sell	94,700 -800	-0.8%	-$8.53K	0.01%	794
2015 Q1	$1.23M	Sell	95,500 -127,553	-57%	-$1.26M	0.01%	698
2014 Q4	$2.5M	Buy	+223,053	New	+$3.01M	0.03%	538

Other funds holding ERF

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

IIM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCIM

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

QS Investors's ERF Position: Q2 2021 in Review

QS Investors held its Enerplus Corporation (ERF) position steady in Q2 2021 at 274,600 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #376.

QS Investors first reported a position in ERF in Q4 2014 and has held it in 24 quarters since. The position peaked at $10.2M in Q4 2016. 153 funds tracked by Wall St. Rank hold ERF as of Q2 2021.

QS Investors held 274,600 shares of Enerplus Corporation worth $1.71M as of Q2 2021.
QS Investors left its Enerplus Corporation share count unchanged in Q2 2021.
Enerplus Corporation made up 0.02% of QS Investors's portfolio in Q2 2021, its #376 holding.
QS Investors first reported a position in Enerplus Corporation in Q4 2014 and has held it in 24 quarters since.
QS Investors's Enerplus Corporation position peaked at $10.2M in Q4 2016.
153 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.