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	$315K	Buy	31,900 +16,300	+104%	+$145K	0.01%	1957
2017 Q2	$127K	Buy	15,600 +1,200	+8%	+$9.47K	﹤0.01%	2476
2017 Q1	$116K	Buy	+14,400	New	+$127K	﹤0.01%	2192
2016 Q2	–	Sell	-19,800	Closed	-$78K	–	3918
2016 Q1	$78K	Sell	19,800 -24,000	-55%	-$74.5K	﹤0.01%	2660
2015 Q4	$150K	Buy	43,800 +11,100	+34%	+$53K	﹤0.01%	2621
2015 Q3	$159K	Buy	32,700 +13,300	+69%	+$84.4K	﹤0.01%	2826
2015 Q2	$171K	Buy	+19,400	New	+$207K	﹤0.01%	2796
2015 Q1	–	Sell	-3,900	Closed	-$37K	–	4400
2014 Q4	$37K	Buy	3,900 +400	+11%	+$5.4K	﹤0.01%	3501
2014 Q3	$66K	Sell	3,500 -932	-21%	-$20.4K	﹤0.01%	3677
2014 Q2	$111K	Hold	4,432	–	–	﹤0.01%	3652
2014 Q1	$88K	Buy	4,432 +1,208	+37%	+$22.6K	﹤0.01%	3482
2013 Q4	$58K	Sell	3,224 -12,793	-80%	-$224K	﹤0.01%	3459
2013 Q3	$264K	Sell	16,017 -48,455	-75%	-$795K	﹤0.01%	2831
2013 Q2	$947K	Buy	+64,472	New	+$932K	0.01%	1946

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.