Denver Investment Advisors’s Enerplus Corporation ERF Stock Holding History

Denver Investment Advisors’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
2018 Q1	$23.6M	Sell	2,100,106 -182,769	-8%	-$1.99M	1.25%	7
2017 Q4	$22.3M	Buy	2,282,875 +33,058	+1%	+$302K	1.11%	10
2017 Q3	$22.2M	Sell	2,249,817 -686,340	-23%	-$6.11M	1.09%	12
2017 Q2	$23.8M	Buy	2,936,157 +1,568,465	+115%	+$12.4M	1.05%	18
2017 Q1	$11M	Buy	1,367,692 +378,405	+38%	+$3.33M	0.49%	88
2016 Q4	$9.38M	Buy	+989,287	New	+$7.84M	0.4%	95

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBA

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

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

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

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

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

GCC

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

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's ERF Position: Q1 2018 in Review

Denver Investment Advisors reduced its Enerplus Corporation (ERF) stake by 8% in Q1 2018, selling an estimated $1.99M and leaving 2,100,106 shares worth $23.6M. The position accounts for 1.25% of the portfolio, ranked #7.

Denver Investment Advisors first reported a position in ERF in Q4 2016 and has held it in 6 quarters since. The position peaked at $23.8M in Q2 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

Denver Investment Advisors held 2,100,106 shares of Enerplus Corporation worth $23.6M as of Q1 2018.
Denver Investment Advisors sold 182,769 Enerplus Corporation shares in Q1 2018, an estimated $1.99M.
Enerplus Corporation made up 1.25% of Denver Investment Advisors's portfolio in Q1 2018, its #7 holding.
Denver Investment Advisors first reported a position in Enerplus Corporation in Q4 2016 and has held it in 6 quarters since.
Denver Investment Advisors's Enerplus Corporation position peaked at $23.8M in Q2 2017.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.