TF
ERF

Trek Financial’s Enerplus Corporation ERF Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-22,532
Closed -$71K – 265
2020
Q4 		$71K Buy
22,532
+3,930
+21% +$9.54K 0.01% 201
2020
Q3 		$35K Sell
18,602
-1,849
-9% -$4.62K 0.01% 172
2020
Q2 		$58K Buy
+20,451
New +$52K 0.01% 145

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trek Financial's ERF Position: Q1 2021 in Review

Trek Financial sold out of Enerplus Corporation (ERF) in Q1 2021, closing a stake of 22,532 shares — an estimated $71K sold.

Trek Financial first reported a position in ERF in Q2 2020 and held it in 3 quarters. The position peaked at $71K in Q4 2020. 145 funds tracked by Wall St. Rank hold ERF as of Q1 2021.

  • Trek Financial reported no remaining Enerplus Corporation position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 22,532 Enerplus Corporation shares in Q1 2021, an estimated $71K.
  • Trek Financial first reported a position in Enerplus Corporation in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Enerplus Corporation position peaked at $71K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.