D.A. Davidson & Co’s Enerplus Corporation ERF Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,117	Closed	-$9K	–	2057
2017 Q2	$9K	Buy	1,117 +1,000	+855%	+$7.89K	﹤0.01%	2080
2017 Q1	$0	Hold	117	–	–	﹤0.01%	2516
2016 Q4	$1K	Hold	117	–	–	﹤0.01%	2418
2016 Q3	$0	Hold	117	–	–	﹤0.01%	2492
2016 Q2	$0	Buy	+117	New	+$629	﹤0.01%	2412
2015 Q3	–	Sell	-165	Closed	-$1K	–	2309
2015 Q2	$1K	Sell	165 -1,035	-86%	-$11K	﹤0.01%	2179
2015 Q1	$12K	Sell	1,200 -3,400	-74%	-$33.7K	﹤0.01%	1764
2014 Q4	$44K	Buy	4,600 +3,600	+360%	+$48.6K	﹤0.01%	1476
2014 Q3	$18K	Sell	1,000 -7	-0.7%	-$153	﹤0.01%	1704
2014 Q2	$25K	Sell	1,007 -6,291	-86%	-$139K	﹤0.01%	1593
2014 Q1	$145K	Sell	7,298 -682	-9%	-$12.8K	0.01%	986
2013 Q4	$144K	Sell	7,980 -42,712	-84%	-$746K	0.01%	943
2013 Q3	$834K	Sell	50,692 -1,330	-3%	-$21.8K	0.04%	389
2013 Q2	$763K	Buy	+52,022	New	+$752K	0.04%	383

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Mackenzie Financial

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

TD Asset Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return