TC
ERF

Trilogy Capital’s Enerplus Corporation ERF Stock Holding History

Trilogy Capital’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
-30
Closed – – 600
2018
Q3 		$0 Hold
30
– – ﹤0.01% 666
2018
Q2 		$0 Buy
+30
New +$360 ﹤0.01% 634

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

Trilogy Capital's ERF Position: Q4 2018 in Review

Trilogy Capital sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 30 shares.

Trilogy Capital first reported a position in ERF in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

  • Trilogy Capital reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 30 Enerplus Corporation shares in Q4 2018.
  • Trilogy Capital first reported a position in Enerplus Corporation in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Enerplus Corporation position peaked at $0 in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.