Cetera Advisor Networks’s Energy Recovery ERII Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-50	Closed	–	–	1743
2020 Q2	$0	Buy	+50	New	+$396	﹤0.01%	3446

Other funds holding ERII

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

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

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

Cetera Advisor Networks's ERII Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Energy Recovery (ERII) in Q3 2020, closing a stake of 50 shares.

Cetera Advisor Networks first reported a position in ERII in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 113 funds tracked by Wall St. Rank hold ERII as of Q3 2020.

Cetera Advisor Networks reported no remaining Energy Recovery position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 50 Energy Recovery shares in Q3 2020.
Cetera Advisor Networks first reported a position in Energy Recovery in Q2 2020 and held it in 1 quarter.
Cetera Advisor Networks's Energy Recovery position peaked at $0 in Q2 2020.
113 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.