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Archford Capital Strategies’s Energy Recovery ERII Stock Holding History

Archford Capital Strategies’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
2019
Q3 		– Sell
-500
Closed -$5K – 313
2019
Q2 		$5K Hold
500
– – ﹤0.01% 454
2019
Q1 		$4K Buy
+500
New +$3.98K ﹤0.01% 447

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's ERII Position: Q3 2019 in Review

Archford Capital Strategies sold out of Energy Recovery (ERII) in Q3 2019, closing a stake of 500 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in ERII in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 95 funds tracked by Wall St. Rank hold ERII as of Q3 2019.

  • Archford Capital Strategies reported no remaining Energy Recovery position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 500 Energy Recovery shares in Q3 2019, an estimated $5K.
  • Archford Capital Strategies first reported a position in Energy Recovery in Q1 2019 and held it in 2 quarters.
  • Archford Capital Strategies's Energy Recovery position peaked at $5K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.