Stephens Inc’s Enerplus Corporation ERF Stock Holding History

Stephens Inc’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
2014 Q1	–	Sell	-61,619	Closed	-$1.11M	–	918
2013 Q4	$1.11M	Sell	61,619 -927	-1%	-$16.2K	0.06%	309
2013 Q3	$1.03M	Buy	62,546 +2,781	+5%	+$45.6K	0.06%	315
2013 Q2	$877K	Buy	+59,765	New	+$864K	0.05%	316

Other funds holding ERF

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Stephens Inc's ERF Position: Q1 2014 in Review

Stephens Inc sold out of Enerplus Corporation (ERF) in Q1 2014, closing a stake of 61,619 shares — an estimated $1.11M sold.

Stephens Inc first reported a position in ERF in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q4 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q1 2014.

Stephens Inc reported no remaining Enerplus Corporation position as of Q1 2014 after selling out during the quarter.
Stephens Inc sold 61,619 Enerplus Corporation shares in Q1 2014, an estimated $1.11M.
Stephens Inc first reported a position in Enerplus Corporation in Q2 2013 and held it in 3 quarters.
Stephens Inc's Enerplus Corporation position peaked at $1.11M in Q4 2013.
208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.