Tortoise Capital Advisors’s Enerplus Corporation ERF Stock Holding History

Tortoise Capital Advisors’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	-275,800	Closed	-$2.42M	–	171
2015 Q2	$2.42M	Hold	275,800	–	–	0.01%	86
2015 Q1	$2.8M	Hold	275,800	–	–	0.02%	80
2014 Q4	$2.65M	Hold	275,800	–	–	0.02%	81
2014 Q3	$5.23M	Sell	275,800 -2,034	-0.7%	-$44.6K	0.03%	81
2014 Q2	$6.95M	Hold	277,834	–	–	0.04%	78
2014 Q1	$5.52M	Hold	277,834	–	–	0.04%	77
2013 Q4	$5.01M	Hold	277,834	–	–	0.04%	78
2013 Q3	$4.58M	Hold	277,834	–	–	0.04%	84
2013 Q2	$4.08M	Buy	+277,834	New	+$4.02M	0.03%	82

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

IGIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Capital Advisors's ERF Position: Q3 2015 in Review

Tortoise Capital Advisors sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 275,800 shares — an estimated $2.42M sold.

Tortoise Capital Advisors first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $6.95M in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Tortoise Capital Advisors reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 275,800 Enerplus Corporation shares in Q3 2015, an estimated $2.42M.
Tortoise Capital Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Tortoise Capital Advisors's Enerplus Corporation position peaked at $6.95M in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.