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Beacon Capital Management LLC (Tennessee)’s Energy Recovery ERII Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q4 		– Sell
-30
Closed -$1K – 1009
2022
Q3 		$1K Hold
30
– – ﹤0.01% 799
2022
Q2 		$1K Hold
30
– – ﹤0.01% 851
2022
Q1 		$1K Buy
+30
New +$584 ﹤0.01% 851

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Beacon Capital Management LLC (Tennessee)'s ERII Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Energy Recovery (ERII) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ERII in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 173 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Energy Recovery position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 30 Energy Recovery shares in Q4 2022, an estimated $1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Energy Recovery in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Energy Recovery position peaked at $1K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.