DADC
ERF

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

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

D.A. Davidson & Co's ERF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 1,117 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in ERF in Q2 2013 and held it in 14 quarters. The position peaked at $834K in Q3 2013. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,117 Enerplus Corporation shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Enerplus Corporation in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Enerplus Corporation position peaked at $834K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.