RBC Europe’s Enerplus Corporation ERF Stock Holding History

RBC Europe’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	-4,750	Closed	-$35.3K	–	1070
2019 Q3	$35.3K	Buy	+4,750	New	+$32.7K	﹤0.01%	514
2019 Q2	–	Sell	-418	Closed	-$3.52K	–	1099
2019 Q1	$3.52K	Hold	418	–	–	﹤0.01%	956
2018 Q4	$3.24K	Hold	418	–	–	﹤0.01%	963
2018 Q3	$5.16K	Hold	418	–	–	﹤0.01%	954
2018 Q2	$5.27K	Hold	418	–	–	﹤0.01%	962
2018 Q1	$4.71K	Hold	418	–	–	﹤0.01%	956
2017 Q4	$4.09K	Hold	418	–	–	﹤0.01%	990
2017 Q3	$4.13K	Buy	+418	New	+$3.72K	﹤0.01%	978

Other funds holding ERF

ECA

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

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

RBC Europe's ERF Position: Q4 2019 in Review

RBC Europe sold out of Enerplus Corporation (ERF) in Q4 2019, closing a stake of 4,750 shares — an estimated $35.3K sold.

RBC Europe first reported a position in ERF in Q3 2017 and held it in 8 quarters. The position peaked at $35.3K in Q3 2019. 189 funds tracked by Wall St. Rank hold ERF as of Q4 2019.

RBC Europe reported no remaining Enerplus Corporation position as of Q4 2019 after selling out during the quarter.
RBC Europe sold 4,750 Enerplus Corporation shares in Q4 2019, an estimated $35.3K.
RBC Europe first reported a position in Enerplus Corporation in Q3 2017 and held it in 8 quarters.
RBC Europe's Enerplus Corporation position peaked at $35.3K in Q3 2019.
189 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2019.

Based on RBC Europe's 13F filing for Q4 2019, filed 9 Nov 2023.