SCM
ERF

Southport Capital Management’s Enerplus Corporation ERF Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-1,250
Closed -$8K – 480
2016
Q2 		$8K Buy
+1,250
New +$6.72K ﹤0.01% 438

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Southport Capital Management's ERF Position: Q3 2016 in Review

Southport Capital Management sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 1,250 shares — an estimated $8K sold.

Southport Capital Management first reported a position in ERF in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 197 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

  • Southport Capital Management reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,250 Enerplus Corporation shares in Q3 2016, an estimated $8K.
  • Southport Capital Management first reported a position in Enerplus Corporation in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Enerplus Corporation position peaked at $8K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.