HighTower Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
37,150
+4,200
| +13% | +$53.7K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $524K | Hold |
32,950
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q4 | $484K | Sell |
32,950
-289
| -0.9% | -$4.25K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $578K | Buy |
33,239
+3,176
| +11% | +$55.2K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $399K | Buy |
30,063
+10,428
| +53% | +$138K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $309K | Buy |
+19,635
| New | +$309K | ﹤0.01% | 2648 |
|
|
2023
Q3 | – | Sell |
-32,919
| Closed | -$913K | – | 3352 |
|
|
2023
Q2 | $913K | Buy |
+32,919
| New | +$913K | ﹤0.01% | 1808 |
|
|
2014
Q3 | – | Sell |
-103,852
| Closed | -$511K | – | 1558 |
|
|
2014
Q2 | $511K | Buy |
+103,852
| New | +$511K | 0.01% | 1041 |
|