MCM
ERF

MAI Capital Management’s Enerplus Corporation ERF Stock Holding History

MAI Capital Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,950
Closed -$238K – 419
2014
Q1 		$238K Sell
11,950
-143
-1% -$2.85K 0.02% 340
2013
Q4 		$218K Sell
12,093
-6,235
-34% -$112K 0.02% 338
2013
Q3 		$302K Buy
18,328
+2,428
+15% +$40K 0.04% 260
2013
Q2 		$233K Buy
+15,900
New +$233K 0.03% 269