WealthTrust-Arizona’s Enerplus Corporation ERF Stock Holding History

WealthTrust-Arizona’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	-650	Closed	-$5K	–	689
2017 Q2	$5K	Hold	650	–	–	﹤0.01%	497
2017 Q1	$5K	Hold	650	–	–	﹤0.01%	475
2016 Q4	$6K	Hold	650	–	–	﹤0.01%	459
2016 Q3	$4K	Hold	650	–	–	﹤0.01%	510
2016 Q2	$4K	Hold	650	–	–	﹤0.01%	500
2016 Q1	$3K	Hold	650	–	–	﹤0.01%	521
2015 Q4	$2K	Hold	650	–	–	﹤0.01%	564
2015 Q3	$3K	Hold	650	–	–	﹤0.01%	534
2015 Q2	$6K	Hold	650	–	–	﹤0.01%	481
2015 Q1	$7K	Hold	650	–	–	﹤0.01%	476
2014 Q4	$6K	Hold	650	–	–	0.01%	472
2014 Q3	$12K	Sell	650 -5	-0.8%	-$110	0.01%	391
2014 Q2	$16K	Hold	655	–	–	0.02%	331
2014 Q1	$13K	Hold	655	–	–	0.01%	380
2013 Q4	$12K	Hold	655	–	–	0.01%	382
2013 Q3	$11K	Hold	655	–	–	0.01%	350
2013 Q2	$10K	Buy	+655	New	+$9.47K	0.01%	342

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthTrust-Arizona's ERF Position: Q3 2017 in Review

WealthTrust-Arizona sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 650 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in ERF in Q2 2013 and held it in 17 quarters. The position peaked at $16K in Q2 2014. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

WealthTrust-Arizona reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
WealthTrust-Arizona sold 650 Enerplus Corporation shares in Q3 2017, an estimated $5K.
WealthTrust-Arizona first reported a position in Enerplus Corporation in Q2 2013 and held it in 17 quarters.
WealthTrust-Arizona's Enerplus Corporation position peaked at $16K in Q2 2014.
187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.