Adage Capital Partners
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Adage Capital Partners’s Energy Recovery ERII Stock Holding History

Adage Capital Partners’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,491
Closed -$801K – 895
2023
Q4 		$801K Buy
42,491
+28,084
+195% +$529K ﹤0.01% 770
2023
Q3 		$306K Buy
+14,407
New +$306K ﹤0.01% 789