First Trust Advisors
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First Trust Advisors’s Energy Recovery ERII Stock Holding History

First Trust 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
2024
Q1 		– Sell
-655,763
Closed -$12.4M – 2346
2023
Q4 		$12.4M Sell
655,763
-83,601
-11% -$1.55M 0.01% 926
2023
Q3 		$15.7M Sell
739,364
-77,456
-9% -$2.07M 0.02% 841
2023
Q2 		$22.8M Buy
816,820
+36,327
+5% +$906K 0.03% 698
2023
Q1 		$18M Buy
780,493
+5,881
+0.8% +$129K 0.02% 780
2022
Q4 		$15.9M Buy
774,612
+95,122
+14% +$2.08M 0.02% 808
2022
Q3 		$14.8M Sell
679,490
-136,467
-17% -$3.07M 0.02% 810
2022
Q2 		$15.8M Sell
815,957
-47,453
-5% -$920K 0.02% 780
2022
Q1 		$17.4M Sell
863,410
-68,068
-7% -$1.33M 0.02% 857
2021
Q4 		$20M Buy
931,478
+94,735
+11% +$1.98M 0.02% 842
2021
Q3 		$15.9M Buy
836,743
+64,541
+8% +$1.31M 0.02% 857
2021
Q2 		$17.6M Buy
772,202
+101,125
+15% +$1.99M 0.02% 833
2021
Q1 		$12.3M Buy
671,077
+573,353
+587% +$9.18M 0.01% 872
2020
Q4 		$1.33M Sell
97,724
-3,655
-4% -$39K ﹤0.01% 1773
2020
Q3 		$831K Sell
101,379
-520,841
-84% -$4.18M ﹤0.01% 1844
2020
Q2 		$4.73M Sell
622,220
-54,564
-8% -$432K 0.01% 1004
2020
Q1 		$5.04M Buy
676,784
+44,633
+7% +$423K 0.01% 859
2019
Q4 		$6.19M Buy
632,151
+42,384
+7% +$391K 0.01% 1010
2019
Q3 		$5.46M Buy
589,767
+29,136
+5% +$294K 0.01% 1020
2019
Q2 		$5.84M Buy
560,631
+27,162
+5% +$267K 0.01% 990
2019
Q1 		$4.66M Buy
533,469
+100,752
+23% +$802K 0.01% 1059
2018
Q4 		$2.91M Sell
432,717
-26,341
-6% -$207K 0.01% 1260
2018
Q3 		$4.11M Sell
459,058
-104,358
-19% -$923K 0.01% 1251
2018
Q2 		$4.55M Buy
563,416
+13,858
+3% +$117K 0.01% 1146
2018
Q1 		$4.52M Buy
+549,558
New +$4.44M 0.01% 1043
2017
Q3 		– Sell
-388,821
Closed -$3.22M – 2407
2017
Q2 		$3.22M Buy
388,821
+134,240
+53% +$1.07M 0.01% 1196
2017
Q1 		$2.12M Sell
254,581
-9,698
-4% -$90K 0.01% 1452
2016
Q4 		$2.73M Sell
264,279
-3,028
-1% -$36.4K 0.01% 1262
2016
Q3 		$4.27M Buy
267,307
+29,802
+13% +$363K 0.01% 1017
2016
Q2 		$2.11M Sell
237,505
-314,279
-57% -$3.35M 0.01% 1284
2016
Q1 		$5.71M Sell
551,784
-34,488
-6% -$251K 0.02% 881
2015
Q4 		$4.14M Sell
586,272
-290,982
-33% -$1.84M 0.01% 1043
2015
Q3 		$1.88M Sell
877,254
-526,746
-38% -$1.36M 0.01% 1428
2015
Q2 		$3.85M Sell
1,404,000
-26,606
-2% -$78K 0.01% 1152
2015
Q1 		$3.71M Buy
1,430,606
+33,390
+2% +$115K 0.01% 1149
2014
Q4 		$7.36M Buy
1,397,216
+200,644
+17% +$911K 0.02% 861
2014
Q3 		$4.24M Sell
1,196,572
-51,662
-4% -$226K 0.02% 1080
2014
Q2 		$6.14M Sell
1,248,234
-46,184
-4% -$238K 0.03% 883
2014
Q1 		$6.89M Sell
1,294,418
-22,555
-2% -$111K 0.03% 835
2013
Q4 		$7.31M Buy
1,316,973
+385,158
+41% +$2.16M 0.04% 767
2013
Q3 		$6.75M Buy
931,815
+7,115
+0.8% +$37K 0.04% 717
2013
Q2 		$3.82M Buy
+924,700
New +$3.52M 0.02% 918

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's ERII Position: Q1 2024 in Review

First Trust Advisors sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 655,763 shares — an estimated $12.4M sold.

First Trust Advisors first reported a position in ERII in Q2 2013 and held it in 41 quarters. The position peaked at $22.8M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • First Trust Advisors reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 655,763 Energy Recovery shares in Q1 2024, an estimated $12.4M.
  • First Trust Advisors first reported a position in Energy Recovery in Q2 2013 and held it in 41 quarters.
  • First Trust Advisors's Energy Recovery position peaked at $22.8M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.