SBH
ERF

Segall Bryant & Hamill’s Enerplus Corporation ERF Stock Holding History

Segall Bryant & Hamill’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
2020
Q3 		– Sell
-275,367
Closed -$779K – 805
2020
Q2 		$779K Sell
275,367
-433,571
-61% -$1.1M 0.01% 492
2020
Q1 		$1.05M Sell
708,938
-507,226
-42% -$2.23M 0.02% 441
2019
Q4 		$8.67M Sell
1,216,164
-365,849
-23% -$2.39M 0.13% 160
2019
Q3 		$11.8M Sell
1,582,013
-125,302
-7% -$863K 0.18% 145
2019
Q2 		$12.9M Sell
1,707,315
-56,529
-3% -$463K 0.19% 143
2019
Q1 		$14.8M Sell
1,763,844
-196,861
-10% -$1.69M 0.23% 117
2018
Q4 		$15.2M Sell
1,960,705
-580
-0% -$5.65K 0.26% 111
2018
Q3 		$24.2M Buy
1,961,285
+925
+0% +$11.6K 0.36% 69
2018
Q2 		$24.7M Buy
+1,960,360
New +$23.6M 0.38% 67

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Segall Bryant & Hamill's ERF Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Enerplus Corporation (ERF) in Q3 2020, closing a stake of 275,367 shares — an estimated $779K sold.

Segall Bryant & Hamill first reported a position in ERF in Q2 2018 and held it in 9 quarters. The position peaked at $24.7M in Q2 2018. 136 funds tracked by Wall St. Rank hold ERF as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Enerplus Corporation position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 275,367 Enerplus Corporation shares in Q3 2020, an estimated $779K.
  • Segall Bryant & Hamill first reported a position in Enerplus Corporation in Q2 2018 and held it in 9 quarters.
  • Segall Bryant & Hamill's Enerplus Corporation position peaked at $24.7M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.