WRM
ERF

Westport Resources Management’s Enerplus Corporation ERF Stock Holding History

Westport Resources Management’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
2015
Q3 		– Sell
-5,030
Closed -$44K – 950
2015
Q2 		$44K Hold
5,030
– – 0.01% 517
2015
Q1 		$51K Hold
5,030
– – 0.01% 517
2014
Q4 		$48K Hold
5,030
– – 0.01% 548
2014
Q3 		$95K Sell
5,030
-37
-0.7% -$811 0.03% 426
2014
Q2 		$127K Buy
+5,067
New +$112K 0.03% 381

Other funds holding ERF

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's ERF Position: Q3 2015 in Review

Westport Resources Management sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 5,030 shares — an estimated $44K sold.

Westport Resources Management first reported a position in ERF in Q2 2014 and held it in 5 quarters. The position peaked at $127K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

  • Westport Resources Management reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 5,030 Enerplus Corporation shares in Q3 2015, an estimated $44K.
  • Westport Resources Management first reported a position in Enerplus Corporation in Q2 2014 and held it in 5 quarters.
  • Westport Resources Management's Enerplus Corporation position peaked at $127K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.