Advisor Group’s Energy Recovery ERII Stock Holding History

Advisor Group’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	102	–	–	﹤0.01%	5132
2019 Q3	$1K	Sell	102 -39	-28%	-$393	﹤0.01%	5107
2019 Q2	$2K	Hold	141	–	–	﹤0.01%	4961
2019 Q1	$1K	Sell	141 -13	-8%	-$103	﹤0.01%	5058
2018 Q4	$1K	Buy	154 +65	+73%	+$512	﹤0.01%	4956
2018 Q3	$1K	Hold	89	–	–	﹤0.01%	4957
2018 Q2	$1K	Sell	89 -1,000	-92%	-$8.43K	﹤0.01%	4785
2018 Q1	$9K	Hold	1,089	–	–	﹤0.01%	4134
2017 Q4	$10K	Hold	1,089	–	–	﹤0.01%	4077
2017 Q3	$9K	Hold	1,089	–	–	﹤0.01%	4037
2017 Q2	$9K	Hold	1,089	–	–	﹤0.01%	3971
2017 Q1	$9K	Hold	1,089	–	–	﹤0.01%	3832
2016 Q4	$11K	Hold	1,089	–	–	﹤0.01%	3571
2016 Q3	$17K	Buy	1,089 +89	+9%	+$1.08K	﹤0.01%	3248
2016 Q2	$8K	Buy	+1,000	New	+$10.7K	﹤0.01%	3574

Other funds holding ERII

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's ERII Position: Q4 2019 in Review

Advisor Group held its Energy Recovery (ERII) position steady in Q4 2019 at 102 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5132.

Advisor Group first reported a position in ERII in Q2 2016 and has held it in 15 quarters since. The position peaked at $17K in Q3 2016. 96 funds tracked by Wall St. Rank hold ERII as of Q4 2019.

Advisor Group held 102 shares of Energy Recovery worth $1K as of Q4 2019.
Advisor Group left its Energy Recovery share count unchanged in Q4 2019.
Energy Recovery made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5132 holding.
Advisor Group first reported a position in Energy Recovery in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Energy Recovery position peaked at $17K in Q3 2016.
96 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.