Spot Trading’s Enerplus Corporation ERF Stock Holding History

Spot Trading’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
2017 Q3	$37K	Buy	+3,771	New	+$33.6K	﹤0.01%	2801
2016 Q2	–	Sell	-8,256	Closed	-$32K	–	3919
2016 Q1	$32K	Buy	8,256 +2,542	+44%	+$7.89K	﹤0.01%	2931
2015 Q4	$20K	Buy	+5,714	New	+$27.3K	﹤0.01%	3229
2015 Q1	–	Sell	-2	Closed	–	–	4401
2014 Q4	$0	Sell	2 -14,379	-100%	-$194K	﹤0.01%	4485
2014 Q3	$273K	Sell	14,381 -11,520	-44%	-$253K	﹤0.01%	2968
2014 Q2	$647K	Buy	25,901 +18,976	+274%	+$420K	﹤0.01%	2489
2014 Q1	$138K	Buy	6,925 +2,693	+64%	+$50.4K	﹤0.01%	3315
2013 Q4	$76K	Buy	4,232 +4,129	+4,009%	+$72.1K	﹤0.01%	3392
2013 Q3	$2K	Hold	103	–	–	﹤0.01%	4030
2013 Q2	$2K	Buy	+103	New	+$1.49K	﹤0.01%	4108

Other funds holding ERF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LBA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Spot Trading's ERF Position: Q3 2017 in Review

Spot Trading opened a new position in Enerplus Corporation (ERF) in Q3 2017: 3,771 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #2801 among its holdings. This is a return to the name: Spot Trading previously reported a position in ERF as recently as Q1 2016.

Spot Trading first reported a position in ERF in Q2 2013 and has held it in 10 quarters since. The position peaked at $647K in Q2 2014. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

Spot Trading held 3,771 shares of Enerplus Corporation worth $37K as of Q3 2017.
Enerplus Corporation was a new Spot Trading position in Q3 2017.
Enerplus Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2801 holding.
Spot Trading first reported a position in Enerplus Corporation in Q2 2013 and has held it in 10 quarters since.
Spot Trading's Enerplus Corporation position peaked at $647K in Q2 2014.
187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.