Ameriprise’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
5,401,044
+262,151
| +5% | +$3.35M | 0.02% | 705 |
|
|
2025
Q1 | $81.7M | Buy |
5,138,893
+184,942
| +4% | +$2.94M | 0.02% | 615 |
|
|
2024
Q4 | $72.8M | Buy |
4,953,951
+978,490
| +25% | +$14.4M | 0.02% | 672 |
|
|
2024
Q3 | $69.1M | Buy |
3,975,461
+398,075
| +11% | +$6.92M | 0.02% | 703 |
|
|
2024
Q2 | $47.5M | Buy |
3,577,386
+826,525
| +30% | +$11M | 0.01% | 825 |
|
|
2024
Q1 | $43.4M | Buy |
2,750,861
+1,599,849
| +139% | +$25.3M | 0.01% | 869 |
|
|
2023
Q4 | $21.7M | Buy |
+1,151,012
| New | +$21.7M | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-25,411
| Closed | -$210K | – | 3675 |
|
|
2017
Q2 | $210K | Sell |
25,411
-459,169
| -95% | -$3.79M | ﹤0.01% | 3537 |
|
|
2017
Q1 | $4.03M | Sell |
484,580
-151,000
| -24% | -$1.26M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $6.58M | Buy |
635,580
+104,197
| +20% | +$1.08M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $8.49M | Buy |
531,383
+356,458
| +204% | +$5.7M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.56M | Buy |
174,925
+21,511
| +14% | +$191K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $1.59M | Buy |
+153,414
| New | +$1.59M | ﹤0.01% | 2627 |
|
|
2014
Q4 | – | Sell |
-1,080
| Closed | -$4K | – | 3912 |
|
|
2014
Q3 | $4K | Buy |
1,080
+200
| +23% | +$741 | ﹤0.01% | 5170 |
|
|
2014
Q2 | $4K | Hold |
880
| – | – | ﹤0.01% | 4983 |
|
|
2014
Q1 | $5K | Sell |
880
-20
| -2% | -$114 | ﹤0.01% | 4763 |
|
|
2013
Q4 | $5K | Sell |
900
-2,274
| -72% | -$12.6K | ﹤0.01% | 4606 |
|
|
2013
Q3 | $23K | Buy |
3,174
+40
| +1% | +$290 | ﹤0.01% | 4311 |
|
|
2013
Q2 | $13K | Buy |
+3,134
| New | +$13K | ﹤0.01% | 4575 |
|