Ameritas Investment Partners’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8K | Hold |
5,537
| – | – | ﹤0.01% | 1964 |
|
|
2025
Q1 | $88K | Hold |
5,537
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q4 | $81.4K | Hold |
5,537
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q3 | $96.3K | Hold |
5,537
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $73.6K | Hold |
5,537
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q1 | $87.4K | Hold |
5,537
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q4 | $104K | Hold |
5,537
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $117K | Buy |
5,537
+935
| +20% | +$19.8K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $129K | Buy |
4,602
+417
| +10% | +$11.7K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $96.5K | Hold |
4,185
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q4 | $91.4K | Hold |
4,185
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $90K | Hold |
4,185
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $81K | Buy |
4,185
+818
| +24% | +$15.8K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $68K | Hold |
3,367
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $72K | Hold |
3,367
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $64K | Hold |
3,367
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $77K | Hold |
3,367
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q1 | $62K | Hold |
3,367
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q4 | $46K | Hold |
3,367
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $28K | Hold |
3,367
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $26K | Hold |
3,367
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $25K | Buy |
3,367
+684
| +25% | +$5.08K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $26K | Hold |
2,683
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q3 | $25K | Hold |
2,683
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q2 | $28K | Hold |
2,683
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q1 | $23K | Hold |
2,683
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q4 | $18K | Hold |
2,683
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $24K | Hold |
2,683
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q2 | $22K | Hold |
2,683
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | $22K | Hold |
2,683
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $23K | Hold |
2,683
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $17K | Hold |
2,683
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $22K | Hold |
2,683
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $22K | Buy |
+2,683
| New | +$22K | ﹤0.01% | 2351 |
|