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ALPS Advisors’s Energy Recovery ERII Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-21,850
Closed -$321K – 1038
2024
Q4 		$321K Sell
21,850
-500
-2% -$8.56K ﹤0.01% 851
2024
Q3 		$389K Buy
+22,350
New +$353K ﹤0.01% 668
2019
Q1 		– Sell
-51,184
Closed -$344K – 920
2018
Q4 		$344K Sell
51,184
-2,053
-4% -$16.2K ﹤0.01% 721
2018
Q3 		$476K Buy
+53,237
New +$471K ﹤0.01% 727

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ALPS Advisors's ERII Position: Q1 2025 in Review

ALPS Advisors sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 21,850 shares — an estimated $321K sold.

ALPS Advisors first reported a position in ERII in Q3 2018 and held it in 4 quarters. The position peaked at $476K in Q3 2018. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • ALPS Advisors reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 21,850 Energy Recovery shares in Q1 2025, an estimated $321K.
  • ALPS Advisors first reported a position in Energy Recovery in Q3 2018 and held it in 4 quarters.
  • ALPS Advisors's Energy Recovery position peaked at $476K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.