Centaurus Financial’s Energy Recovery ERII Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-4,000	Closed	-$32K	–	975
2018 Q2	$32K	Buy	+4,000	New	+$33.7K	﹤0.01%	1095

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centaurus Financial's ERII Position: Q3 2018 in Review

Centaurus Financial sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 4,000 shares — an estimated $32K sold.

Centaurus Financial first reported a position in ERII in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

Centaurus Financial reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 4,000 Energy Recovery shares in Q3 2018, an estimated $32K.
Centaurus Financial first reported a position in Energy Recovery in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Energy Recovery position peaked at $32K in Q2 2018.
111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.