U.S. Global Investors (USGI)’s Enerplus Corporation ERF Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-4,500	Closed	-$18K	–	201
2016 Q1	$18K	Hold	4,500	–	–	0.01%	163
2015 Q4	$15K	Hold	4,500	–	–	0.01%	222
2015 Q3	$22K	Hold	4,500	–	–	0.01%	258
2015 Q2	$39K	Hold	4,500	–	–	0.02%	261
2015 Q1	$46K	Buy	4,500 +500	+13%	+$4.96K	0.01%	291
2014 Q4	$38K	Hold	4,000	–	–	0.01%	271
2014 Q3	$76K	Buy	4,000 +2,590	+184%	+$56.8K	0.02%	229
2014 Q2	$36K	Buy	+1,410	New	+$31.2K	0.01%	261

Other funds holding ERF

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s ERF Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Enerplus Corporation (ERF) in Q2 2016, closing a stake of 4,500 shares — an estimated $18K sold.

U.S. Global Investors (USGI) first reported a position in ERF in Q2 2014 and held it in 8 quarters. The position peaked at $76K in Q3 2014. 180 funds tracked by Wall St. Rank hold ERF as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Enerplus Corporation position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,500 Enerplus Corporation shares in Q2 2016, an estimated $18K.
U.S. Global Investors (USGI) first reported a position in Enerplus Corporation in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Enerplus Corporation position peaked at $76K in Q3 2014.
180 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.