TFCM
ERF

Taylor Frigon Capital Management’s Enerplus Corporation ERF Stock Holding History

Taylor Frigon Capital Management’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
2015
Q3 		– Sell
-78,715
Closed -$669K – 96
2015
Q2 		$669K Sell
78,715
-18,945
-19% -$202K 0.69% 68
2015
Q1 		$1.01M Buy
97,660
+1,316
+1% +$13K 0.93% 56
2014
Q4 		$925K Buy
+96,344
New +$1.3M 0.87% 64

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taylor Frigon Capital Management's ERF Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 78,715 shares — an estimated $669K sold.

Taylor Frigon Capital Management first reported a position in ERF in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

  • Taylor Frigon Capital Management reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 78,715 Enerplus Corporation shares in Q3 2015, an estimated $669K.
  • Taylor Frigon Capital Management first reported a position in Enerplus Corporation in Q4 2014 and held it in 3 quarters.
  • Taylor Frigon Capital Management's Enerplus Corporation position peaked at $1.01M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.