DIA
ERF

Denver Investment Advisors’s Enerplus Corporation ERF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$23.6M Sell
2,100,106
-182,769
-8% -$2.06M 1.25% 7
2017
Q4
$22.3M Buy
2,282,875
+33,058
+1% +$324K 1.11% 10
2017
Q3
$22.2M Sell
2,249,817
-686,340
-23% -$6.77M 1.09% 12
2017
Q2
$23.8M Buy
2,936,157
+1,568,465
+115% +$12.7M 1.05% 18
2017
Q1
$11M Buy
1,367,692
+378,405
+38% +$3.05M 0.49% 88
2016
Q4
$9.38M Buy
+989,287
New +$9.38M 0.4% 95