IFP 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 | – | Hold |
0
| – | – | – | 4476 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$88 | – | 4427 |
|
|
2024
Q4 | $88 | Buy |
+6
| New | +$88 | ﹤0.01% | 4078 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$3K | – | 3695 |
|
|
2022
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3998 |
|
|
2022
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 4212 |
|
|
2022
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 3980 |
|
|
2022
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3980 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 3573 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q2 | $8K | Sell |
1,000
-1,000
| -50% | -$8K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q1 | $17K | Buy |
2,000
+1,000
| +100% | +$8.5K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $10K | Sell |
1,000
-16,201
| -94% | -$162K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $275K | Buy |
17,201
+16,201
| +1,620% | +$259K | 0.01% | 846 |
|
|
2016
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2779 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 2672 |
|
|
2015
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2742 |
|