SWP
ERF

Stratos Wealth Partners’s Enerplus Corporation ERF Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,852
Closed -$23K – 2619
2018
Q3 		$23K Buy
+1,852
New +$23.3K ﹤0.01% 1815
2018
Q2 		– Sell
-252
Closed -$3K – 2704
2018
Q1 		$3K Sell
252
-1,000
-80% -$10.9K ﹤0.01% 2790
2017
Q4 		$12K Buy
+1,252
New +$11.4K ﹤0.01% 2104

Other funds holding ERF

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stratos Wealth Partners's ERF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 1,852 shares — an estimated $23K sold.

Stratos Wealth Partners first reported a position in ERF in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,852 Enerplus Corporation shares in Q4 2018, an estimated $23K.
  • Stratos Wealth Partners first reported a position in Enerplus Corporation in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Enerplus Corporation position peaked at $23K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.