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Global Retirement Partners’s Energy Recovery ERII Stock Holding History

Global Retirement Partners’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
Q1 		– Sell
-1,000
Closed -$9K – 1494
2017
Q4 		$9K Hold
1,000
– – ﹤0.01% 945
2017
Q3 		$8K Hold
1,000
– – ﹤0.01% 892
2017
Q2 		$8K Hold
1,000
– – ﹤0.01% 833
2017
Q1 		$8K Buy
+1,000
New +$9.28K ﹤0.01% 801

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Vanguard Group
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Global Retirement Partners's ERII Position: Q1 2018 in Review

Global Retirement Partners sold out of Energy Recovery (ERII) in Q1 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Global Retirement Partners first reported a position in ERII in Q1 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 109 funds tracked by Wall St. Rank hold ERII as of Q1 2018.

  • Global Retirement Partners reported no remaining Energy Recovery position as of Q1 2018 after selling out during the quarter.
  • Global Retirement Partners sold 1,000 Energy Recovery shares in Q1 2018, an estimated $9K.
  • Global Retirement Partners first reported a position in Energy Recovery in Q1 2017 and held it in 4 quarters.
  • Global Retirement Partners's Energy Recovery position peaked at $9K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2018.

Based on Global Retirement Partners's 13F filing for Q1 2018, filed 10 Aug 2018.