Yellowstone Partners’s Enerplus Corporation ERF Stock Holding History

Yellowstone Partners’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	-24,950	Closed	-$219K	–	238
2015 Q2	$219K	Buy	24,950 +11,350	+83%	+$121K	0.1%	171
2015 Q1	$138K	Hold	13,600	–	–	0.07%	190
2014 Q4	$131K	Buy	13,600 +1,550	+13%	+$20.9K	0.07%	185
2014 Q3	$229K	Sell	12,050 -89	-0.7%	-$1.95K	0.13%	142
2014 Q2	$304K	Hold	12,139	–	–	0.18%	111
2014 Q1	$240K	Hold	12,139	–	–	0.15%	132
2013 Q4	$219K	Buy	+12,139	New	+$212K	0.14%	142

Other funds holding ERF

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yellowstone Partners's ERF Position: Q3 2015 in Review

Yellowstone Partners sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 24,950 shares — an estimated $219K sold.

Yellowstone Partners first reported a position in ERF in Q4 2013 and held it in 7 quarters. The position peaked at $304K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Yellowstone Partners reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Yellowstone Partners sold 24,950 Enerplus Corporation shares in Q3 2015, an estimated $219K.
Yellowstone Partners first reported a position in Enerplus Corporation in Q4 2013 and held it in 7 quarters.
Yellowstone Partners's Enerplus Corporation position peaked at $304K in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.