Sonora Investment Management’s Enerplus Corporation ERF Stock Holding History

Sonora Investment Management’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	-160	Closed	-$2K	–	1297
2018 Q3	$2K	Buy	+160	New	+$2.01K	﹤0.01%	1130
2017 Q2	–	Sell	-24,230	Closed	-$195K	–	998
2017 Q1	$195K	Hold	24,230	–	–	0.04%	186
2016 Q4	$230K	Sell	24,230 -1,400	-5%	-$11.1K	0.05%	171
2016 Q3	$164K	Hold	25,630	–	–	0.03%	181
2016 Q2	$168K	Sell	25,630 -800	-3%	-$4.3K	0.04%	161
2016 Q1	$137K	Sell	26,430 -1,100	-4%	-$3.41K	0.03%	176
2015 Q4	$94K	Sell	27,530 -10,800	-28%	-$51.6K	0.02%	167
2015 Q3	$225K	Buy	+38,330	New	+$243K	0.07%	117

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sonora Investment Management's ERF Position: Q4 2018 in Review

Sonora Investment Management sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 160 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in ERF in Q3 2015 and held it in 8 quarters. The position peaked at $230K in Q4 2016. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Sonora Investment Management reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Sonora Investment Management sold 160 Enerplus Corporation shares in Q4 2018, an estimated $2K.
Sonora Investment Management first reported a position in Enerplus Corporation in Q3 2015 and held it in 8 quarters.
Sonora Investment Management's Enerplus Corporation position peaked at $230K in Q4 2016.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.