Campbell & Co Investment Adviser’s Energy Recovery ERII Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	$752K	Buy
2025 Q2	$539K	Buy
2025 Q1	$355K	Buy
2023 Q4	–	Sell
2023 Q3	$1.7M	Buy
2023 Q2	–	Sell
2023 Q1	$525K	Buy