ALPS Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,850
| Closed | -$321K | – | 1038 |
|
|
2024
Q4 | $321K | Sell |
21,850
-500
| -2% | -$7.35K | ﹤0.01% | 851 |
|
|
2024
Q3 | $389K | Buy |
+22,350
| New | +$389K | ﹤0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-51,184
| Closed | -$344K | – | 920 |
|
|
2018
Q4 | $344K | Sell |
51,184
-2,053
| -4% | -$13.8K | ﹤0.01% | 721 |
|
|
2018
Q3 | $476K | Buy |
+53,237
| New | +$476K | ﹤0.01% | 727 |
|