Westbourne Investment Advisors’s Enerplus Corporation ERF Stock Holding History

Westbourne Investment Advisors’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 Q1	–	Sell	-16,600	Closed	-$163K	–	106
2017 Q4	$163K	Sell	16,600 -300	-2%	-$2.74K	0.12%	101
2017 Q3	$167K	Sell	16,900 -5,200	-24%	-$46.3K	0.13%	103
2017 Q2	$179K	Sell	22,100 -5,200	-19%	-$41K	0.15%	103
2017 Q1	$220K	Sell	27,300 -1,900	-7%	-$16.7K	0.18%	102
2016 Q4	$277K	Sell	29,200 -2,800	-9%	-$22.2K	0.24%	82
2016 Q3	$205K	Sell	32,000 -500	-2%	-$3.27K	0.18%	98
2016 Q2	$214K	Sell	32,500 -1,700	-5%	-$9.14K	0.19%	97
2016 Q1	$134K	Sell	34,200 -900	-3%	-$2.79K	0.13%	97
2015 Q4	$120K	Sell	35,100 -17,600	-33%	-$84.1K	0.12%	100
2015 Q3	$256K	Sell	52,700 -5,700	-10%	-$36.2K	0.26%	90
2015 Q2	$513K	Buy	+58,400	New	+$623K	0.47%	66

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Westbourne Investment Advisors's ERF Position: Q1 2018 in Review

Westbourne Investment Advisors sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 16,600 shares — an estimated $163K sold.

Westbourne Investment Advisors first reported a position in ERF in Q2 2015 and held it in 11 quarters. The position peaked at $513K in Q2 2015. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

Westbourne Investment Advisors reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
Westbourne Investment Advisors sold 16,600 Enerplus Corporation shares in Q1 2018, an estimated $163K.
Westbourne Investment Advisors first reported a position in Enerplus Corporation in Q2 2015 and held it in 11 quarters.
Westbourne Investment Advisors's Enerplus Corporation position peaked at $513K in Q2 2015.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on Westbourne Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.