WESPAC Advisors SoCal’s Enerplus Corporation ERF Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-1,000	Closed	-$8K	–	336
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	258
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	271
2018 Q3	$12K	Buy	+1,000	New	+$12.6K	0.01%	226
2018 Q2	–	Sell	-1,000	Closed	-$11K	–	266
2018 Q1	$11K	Hold	1,000	–	–	0.01%	191
2017 Q4	$9K	Hold	1,000	–	–	0.01%	195
2017 Q3	$9K	Hold	1,000	–	–	0.01%	205
2017 Q2	$8K	Hold	1,000	–	–	0.01%	194
2017 Q1	$8.05K	Hold	1,000	–	–	0.01%	196
2016 Q4	$9.48K	Hold	1,000	–	–	0.01%	192
2016 Q3	$6.41K	Hold	1,000	–	–	﹤0.01%	214
2016 Q2	$6.57K	Hold	1,000	–	–	﹤0.01%	228
2016 Q1	$3.93K	Buy	+1,000	New	+$3.1K	﹤0.01%	248

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WESPAC Advisors SoCal's ERF Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 1,000 shares — an estimated $8K sold.

WESPAC Advisors SoCal first reported a position in ERF in Q1 2016 and held it in 12 quarters. The position peaked at $12K in Q3 2018. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,000 Enerplus Corporation shares in Q2 2019, an estimated $8K.
WESPAC Advisors SoCal first reported a position in Enerplus Corporation in Q1 2016 and held it in 12 quarters.
WESPAC Advisors SoCal's Enerplus Corporation position peaked at $12K in Q3 2018.
169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.