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

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

Mackenzie Financial

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

TD Asset Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return