VBCP
ERF

Vollero Beach Capital Partners’s Enerplus Corporation ERF Stock Holding History

Vollero Beach Capital Partners’s Portfolio ERF Stock Details ERF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-989,509
Closed -$6.35M – 41
2016
Q3 		$6.35M Sell
989,509
-836,509
-46% -$5.37M 2.49% 9
2016
Q2 		$12M Buy
+1,826,018
New +$12M 2.74% 4