American Portfolios Advisors’s Energy Recovery ERII Stock Holding History

American Portfolios 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
2021 Q4	–	Sell	-3,085	Closed	-$58.7K	–	3534
2021 Q3	$58.7K	Buy	+3,085	New	+$62.6K	﹤0.01%	1691
2021 Q1	–	Sell	-1,000	Closed	-$13.6K	–	3285
2020 Q4	$13.6K	Hold	1,000	–	–	﹤0.01%	1978
2020 Q3	$8.2K	Hold	1,000	–	–	﹤0.01%	2067
2020 Q2	$7.59K	Sell	1,000 -300	-23%	-$2.38K	﹤0.01%	2047
2020 Q1	$9.67K	Hold	1,300	–	–	﹤0.01%	1827
2019 Q4	$12.7K	Buy	1,300 +300	+30%	+$2.76K	﹤0.01%	1902
2019 Q3	$9.27K	Hold	1,000	–	–	﹤0.01%	1957
2019 Q2	$10.4K	Hold	1,000	–	–	﹤0.01%	1884
2019 Q1	$8.73K	Hold	1,000	–	–	﹤0.01%	1882
2018 Q4	$6.73K	Hold	1,000	–	–	﹤0.01%	1765
2018 Q3	$8.95K	Hold	1,000	–	–	﹤0.01%	1788
2018 Q2	$8.08K	Hold	1,000	–	–	﹤0.01%	1806
2018 Q1	$8.22K	Hold	1,000	–	–	﹤0.01%	1705
2017 Q4	$8.75K	Buy	+1,000	New	+$9.12K	﹤0.01%	1615

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

American Portfolios Advisors's ERII Position: Q4 2021 in Review

American Portfolios Advisors sold out of Energy Recovery (ERII) in Q4 2021, closing a stake of 3,085 shares — an estimated $58.7K sold.

American Portfolios Advisors first reported a position in ERII in Q4 2017 and held it in 14 quarters. The position peaked at $58.7K in Q3 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

American Portfolios Advisors reported no remaining Energy Recovery position as of Q4 2021 after selling out during the quarter.
American Portfolios Advisors sold 3,085 Energy Recovery shares in Q4 2021, an estimated $58.7K.
American Portfolios Advisors first reported a position in Energy Recovery in Q4 2017 and held it in 14 quarters.
American Portfolios Advisors's Energy Recovery position peaked at $58.7K in Q3 2021.
162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.