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	$284K	Buy	28,800 +23,400	+433%	+$208K	﹤0.01%	2007
2017 Q2	$44K	Buy	5,400 +1,100	+26%	+$8.68K	﹤0.01%	2850
2017 Q1	$35K	Buy	+4,300	New	+$37.8K	﹤0.01%	2575
2016 Q2	–	Sell	-10,400	Closed	-$41K	–	3920
2016 Q1	$41K	Hold	10,400	–	–	﹤0.01%	2873
2015 Q4	$36K	Buy	10,400 +10,100	+3,367%	+$48.2K	﹤0.01%	3132
2015 Q3	$1K	Sell	300 -1,400	-82%	-$8.88K	﹤0.01%	3845
2015 Q2	$15K	Buy	+1,700	New	+$18.1K	﹤0.01%	3508
2015 Q1	–	Sell	-11,200	Closed	-$108K	–	4402
2014 Q4	$108K	Sell	11,200 -4,800	-30%	-$64.8K	﹤0.01%	3206
2014 Q3	$304K	Sell	16,000 -4,147	-21%	-$90.9K	﹤0.01%	2900
2014 Q2	$504K	Buy	20,147 +5,439	+37%	+$120K	﹤0.01%	2693
2014 Q1	$292K	Sell	14,708 -17,125	-54%	-$320K	﹤0.01%	2926
2013 Q4	$574K	Sell	31,833 -7,052	-18%	-$123K	﹤0.01%	2374
2013 Q3	$640K	Sell	38,885 -4,130	-10%	-$67.7K	﹤0.01%	2254
2013 Q2	$632K	Buy	+43,015	New	+$622K	﹤0.01%	2266

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.