AAM
ERF

Advisors Asset Management’s Enerplus Corporation ERF Stock Holding History

Advisors Asset 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
2017
Q2 		– Sell
-2,184
Closed -$18K – 1598
2017
Q1 		$18K Hold
2,184
– – ﹤0.01% 1497
2016
Q4 		$21K Sell
2,184
-59,533
-96% -$472K ﹤0.01% 1796
2016
Q3 		$396K Sell
61,717
-64,644
-51% -$423K 0.01% 1167
2016
Q2 		$830K Sell
126,361
-84,669
-40% -$455K 0.01% 941
2016
Q1 		$829K Sell
211,030
-80,874
-28% -$251K 0.01% 927
2015
Q4 		$998K Sell
291,904
-12,603
-4% -$60.2K 0.02% 905
2015
Q3 		$1.48M Sell
304,507
-1,996
-0.7% -$12.7K 0.02% 749
2015
Q2 		$2.69M Buy
306,503
+39,449
+15% +$421K 0.04% 570
2015
Q1 		$2.71M Buy
267,054
+18,901
+8% +$187K 0.04% 558
2014
Q4 		$2.38M Sell
248,153
-40,729
-14% -$550K 0.03% 584
2014
Q3 		$5.48M Sell
288,882
-68,218
-19% -$1.5M 0.08% 313
2014
Q2 		$8.93M Sell
357,100
-2,773
-0.8% -$61.3K 0.12% 219
2014
Q1 		$7.16M Buy
359,873
+20,575
+6% +$385K 0.11% 240
2013
Q4 		$6.12M Buy
339,298
+72,905
+27% +$1.27M 0.1% 271
2013
Q3 		$4.39M Buy
266,393
+28,777
+12% +$472K 0.08% 319
2013
Q2 		$3.49M Buy
+237,616
New +$3.43M 0.07% 352

Other funds holding ERF

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisors Asset Management's ERF Position: Q2 2017 in Review

Advisors Asset Management sold out of Enerplus Corporation (ERF) in Q2 2017, closing a stake of 2,184 shares — an estimated $18K sold.

Advisors Asset Management first reported a position in ERF in Q2 2013 and held it in 16 quarters. The position peaked at $8.93M in Q2 2014. 183 funds tracked by Wall St. Rank hold ERF as of Q2 2017.

  • Advisors Asset Management reported no remaining Enerplus Corporation position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,184 Enerplus Corporation shares in Q2 2017, an estimated $18K.
  • Advisors Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Enerplus Corporation position peaked at $8.93M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.