Westpac Banking Corp’s Enerplus Corporation ERF Stock Holding History

Westpac Banking Corp’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
2021 Q3	–	Sell	-448,117	Closed	-$3.22M	–	852
2021 Q2	$3.22M	Sell	448,117 -130,539	-23%	-$805K	0.03%	516
2021 Q1	$3.65M	Hold	578,656	–	–	0.04%	462
2020 Q4	$2.3M	Sell	578,656 -20,674	-3%	-$50.2K	0.03%	550
2020 Q3	$1.46M	Sell	599,330 -24,300	-4%	-$60.8K	0.02%	593
2020 Q2	$2.38M	Buy	623,630 +155,200	+33%	+$394K	0.04%	470
2020 Q1	$970K	Buy	468,430 +169,500	+57%	+$746K	0.02%	601
2019 Q4	$2.77M	Buy	298,930 +43,070	+17%	+$281K	0.04%	490
2019 Q3	$2.53M	Buy	+255,860	New	+$1.76M	0.04%	487
2017 Q3	–	Sell	-63,000	Closed	-$663K	–	859
2017 Q2	$663K	Sell	63,000 -112,600	-64%	-$888K	0.01%	618
2017 Q1	$1.88M	Buy	+175,600	New	+$1.54M	0.02%	567

Other funds holding ERF

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

ECA

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Westpac Banking Corp's ERF Position: Q3 2021 in Review

Westpac Banking Corp sold out of Enerplus Corporation (ERF) in Q3 2021, closing a stake of 448,117 shares — an estimated $3.22M sold.

Westpac Banking Corp first reported a position in ERF in Q1 2017 and held it in 10 quarters. The position peaked at $3.65M in Q1 2021. 146 funds tracked by Wall St. Rank hold ERF as of Q3 2021.

Westpac Banking Corp reported no remaining Enerplus Corporation position as of Q3 2021 after selling out during the quarter.
Westpac Banking Corp sold 448,117 Enerplus Corporation shares in Q3 2021, an estimated $3.22M.
Westpac Banking Corp first reported a position in Enerplus Corporation in Q1 2017 and held it in 10 quarters.
Westpac Banking Corp's Enerplus Corporation position peaked at $3.65M in Q1 2021.
146 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2021.

Based on Westpac Banking Corp's 13F filing for Q3 2021, filed 27 Oct 2021.