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Encompass Capital Advisors’s Energy Recovery ERII Stock Holding History

Encompass Capital 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
2018
Q4 		– Sell
-540,526
Closed -$4.84M – 42
2018
Q3 		$4.84M Sell
540,526
-277,523
-34% -$2.45M 0.42% 39
2018
Q2 		$6.61M Sell
818,049
-153,825
-16% -$1.3M 0.6% 36
2018
Q1 		$7.99M Sell
971,874
-236,800
-20% -$1.91M 0.97% 28
2017
Q4 		$10.6M Buy
1,208,674
+408,674
+51% +$3.73M 1.5% 24
2017
Q3 		$6.32M Buy
+800,000
New +$5.71M 1.03% 22

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Encompass Capital Advisors's ERII Position: Q4 2018 in Review

Encompass Capital Advisors sold out of Energy Recovery (ERII) in Q4 2018, closing a stake of 540,526 shares — an estimated $4.84M sold.

Encompass Capital Advisors first reported a position in ERII in Q3 2017 and held it in 5 quarters. The position peaked at $10.6M in Q4 2017. 113 funds tracked by Wall St. Rank hold ERII as of Q4 2018.

  • Encompass Capital Advisors reported no remaining Energy Recovery position as of Q4 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 540,526 Energy Recovery shares in Q4 2018, an estimated $4.84M.
  • Encompass Capital Advisors first reported a position in Energy Recovery in Q3 2017 and held it in 5 quarters.
  • Encompass Capital Advisors's Energy Recovery position peaked at $10.6M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2018.

Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.