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 $1.3B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 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 $528B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $447M AUM 4.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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