SFSIG
ERF

San Francisco Sentry Investment Group’s Enerplus Corporation ERF Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q4 		– Sell
-400
Closed -$5K – 1093
2018
Q3 		$5K Hold
400
– – ﹤0.01% 674
2018
Q2 		$5K Sell
400
-7,777
-95% -$93.4K ﹤0.01% 635
2018
Q1 		$92K Buy
8,177
+500
+7% +$5.44K 0.03% 380
2017
Q4 		$75K Sell
7,677
-439
-5% -$4.01K 0.02% 393
2017
Q3 		$80K Sell
8,116
-288
-3% -$2.56K 0.03% 370
2017
Q2 		$68K Buy
+8,404
New +$66.3K 0.02% 328
2017
Q1 		– Sell
-10,278
Closed -$97K – 205
2016
Q4 		$97K Sell
10,278
-3,992
-28% -$31.7K 0.06% 184
2016
Q3 		$91K Sell
14,270
-2,746
-16% -$18K 0.05% 164
2016
Q2 		$112K Buy
17,016
+262
+2% +$1.41K 0.07% 155
2016
Q1 		$65K Sell
16,754
-8,650
-34% -$26.8K 0.04% 157
2015
Q4 		$87K Sell
25,404
-6,090
-19% -$29.1K 0.05% 152
2015
Q3 		$153K Sell
31,494
-9,782
-24% -$62K 0.11% 143
2015
Q2 		$363K Sell
41,276
-12,179
-23% -$130K 0.22% 115
2015
Q1 		$542K Sell
53,455
-42,571
-44% -$422K 0.32% 85
2014
Q4 		$926K Sell
96,026
-12,603
-12% -$170K 0.54% 52
2014
Q3 		$2.06M Sell
108,629
-3,034
-3% -$66.5K 1.03% 17
2014
Q2 		$2.79M Sell
111,663
-1,219
-1% -$27K 1.34% 9
2014
Q1 		$2.24M Sell
112,882
-1,333
-1% -$24.9K 0.72% 32
2013
Q4 		$2.06M Buy
114,215
+510
+0.4% +$8.91K 0.71% 34
2013
Q3 		$1.87M Sell
113,705
-2,120
-2% -$34.8K 0.7% 37
2013
Q2 		$1.7M Buy
+115,825
New +$1.67M 0.61% 41

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L)
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
Royal Bank of Canada
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

San Francisco Sentry Investment Group's ERF Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 400 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in ERF in Q2 2013 and held it in 21 quarters. The position peaked at $2.79M in Q2 2014. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 400 Enerplus Corporation shares in Q4 2018, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in Enerplus Corporation in Q2 2013 and held it in 21 quarters.
  • San Francisco Sentry Investment Group's Enerplus Corporation position peaked at $2.79M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.