CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Energy Recovery ERII Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-700
Closed -$14K – 2654
2022
Q2 		$14K Hold
700
– – ﹤0.01% 3565
2022
Q1 		$14K Hold
700
– – ﹤0.01% 3609
2021
Q4 		$15K Hold
700
– – ﹤0.01% 3475
2021
Q3 		$13K Hold
700
– – ﹤0.01% 3450
2021
Q2 		$16K Buy
+700
New +$13.8K ﹤0.01% 3260

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Fidelity International
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AC
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State Street
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Jennison Associates
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Handelsbanken Fonder
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CAPTRUST Financial Advisors's ERII Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Energy Recovery (ERII) in Q3 2022, closing a stake of 700 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in ERII in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Energy Recovery position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 700 Energy Recovery shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Energy Recovery in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Energy Recovery position peaked at $16K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.