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Creekmur Asset Management’s Energy Recovery ERII Stock Holding History

Creekmur Asset Management’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
2024
Q2 		– Sell
-36
Closed -$568 – 1094
2024
Q1 		$568 Buy
+36
New +$573 ﹤0.01% 749

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Ameriprise
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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creekmur Asset Management's ERII Position: Q2 2024 in Review

Creekmur Asset Management sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 36 shares — an estimated $568 sold.

Creekmur Asset Management first reported a position in ERII in Q1 2024 and held it in 1 quarter. The position peaked at $568 in Q1 2024. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Creekmur Asset Management reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 36 Energy Recovery shares in Q2 2024, an estimated $568.
  • Creekmur Asset Management first reported a position in Energy Recovery in Q1 2024 and held it in 1 quarter.
  • Creekmur Asset Management's Energy Recovery position peaked at $568 in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.