VKH
ERF

Virtu KCG Holdings’s Enerplus Corporation ERF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$163K Sell
20,073
-4,271
-18% -$33.7K ﹤0.01% 2253
2017
Q1 		$196K Sell
24,344
-27,936
-53% -$246K 0.01% 2444
2016
Q4 		$496K Sell
52,280
-37,078
-41% -$294K 0.01% 1504
2016
Q3 		$573K Buy
89,358
+34,811
+64% +$228K 0.01% 1238
2016
Q2 		$358K Buy
54,547
+12,107
+29% +$65.1K 0.01% 1702
2016
Q1 		$167K Sell
42,440
-86,357
-67% -$268K ﹤0.01% 2172
2015
Q4 		$440K Buy
128,797
+78,270
+155% +$374K 0.01% 1700
2015
Q3 		$246K Buy
50,527
+2,836
+6% +$18K ﹤0.01% 2324
2015
Q2 		$419K Buy
47,691
+26,210
+122% +$280K 0.01% 1657
2015
Q1 		$218K Sell
21,481
-52,335
-71% -$519K ﹤0.01% 2304
2014
Q4 		$710K Buy
+73,816
New +$997K 0.01% 1296
2014
Q3 		– Sell
-14,084
Closed -$352K – 4168
2014
Q2 		$352K Sell
14,084
-28,730
-67% -$635K 0.01% 2365
2014
Q1 		$851K Sell
42,814
-191
-0.4% -$3.57K 0.01% 1392
2013
Q4 		$776K Sell
43,005
-119,038
-73% -$2.08M 0.01% 1474
2013
Q3 		$2.67M Buy
+162,043
New +$2.66M 0.03% 458

Other funds holding ERF

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu KCG Holdings's ERF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Enerplus Corporation (ERF) stake by 18% in Q2 2017, selling an estimated $33.7K and leaving 20,073 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Virtu KCG Holdings first reported a position in ERF in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2013. 183 funds tracked by Wall St. Rank hold ERF as of Q2 2017.

  • Virtu KCG Holdings held 20,073 shares of Enerplus Corporation worth $163K as of Q2 2017.
  • Virtu KCG Holdings sold 4,271 Enerplus Corporation shares in Q2 2017, an estimated $33.7K.
  • Enerplus Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2253 holding.
  • Virtu KCG Holdings first reported a position in Enerplus Corporation in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Enerplus Corporation position peaked at $2.67M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.