JP Morgan Private Wealth Advisors’s Energy Recovery ERII Stock Holding History

JP Morgan Private Wealth 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
2019 Q2	–	Sell	-12,550	Closed	-$110K	–	1402
2019 Q1	$110K	Hold	12,550	–	–	﹤0.01%	1410
2018 Q4	$84K	Hold	12,550	–	–	﹤0.01%	1403
2018 Q3	$112K	Sell	12,550 -284	-2%	-$2.51K	﹤0.01%	1522
2018 Q2	$104K	Hold	12,834	–	–	﹤0.01%	1416
2018 Q1	$105K	Hold	12,834	–	–	﹤0.01%	1219
2017 Q4	$112K	Buy	12,834 +834	+7%	+$7.6K	﹤0.01%	1226
2017 Q3	$95K	Hold	12,000	–	–	﹤0.01%	1195
2017 Q2	$99K	Hold	12,000	–	–	﹤0.01%	1186
2017 Q1	$100K	Hold	12,000	–	–	﹤0.01%	1291
2016 Q4	$124K	Hold	12,000	–	–	﹤0.01%	1200
2016 Q3	$192K	Hold	12,000	–	–	﹤0.01%	1151
2016 Q2	$107K	Sell	12,000 -8,000	-40%	-$85.3K	﹤0.01%	1206
2016 Q1	$207K	Sell	20,000 -600	-3%	-$4.37K	﹤0.01%	1067
2015 Q4	$146K	Buy	20,600 +600	+3%	+$3.79K	﹤0.01%	1052
2015 Q3	$43K	Hold	20,000	–	–	﹤0.01%	1031
2015 Q2	$55K	Hold	20,000	–	–	﹤0.01%	1031
2015 Q1	$52K	Hold	20,000	–	–	﹤0.01%	1112
2014 Q4	$105K	Hold	20,000	–	–	﹤0.01%	1044
2014 Q3	$71K	Hold	20,000	–	–	﹤0.01%	1051
2014 Q2	$98K	Hold	20,000	–	–	﹤0.01%	863
2014 Q1	$106K	Buy	+20,000	New	+$98.5K	﹤0.01%	847

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ERII Position: Q2 2019 in Review

JP Morgan Private Wealth Advisors sold out of Energy Recovery (ERII) in Q2 2019, closing a stake of 12,550 shares — an estimated $110K sold.

JP Morgan Private Wealth Advisors first reported a position in ERII in Q1 2014 and held it in 21 quarters. The position peaked at $207K in Q1 2016. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

JP Morgan Private Wealth Advisors reported no remaining Energy Recovery position as of Q2 2019 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 12,550 Energy Recovery shares in Q2 2019, an estimated $110K.
JP Morgan Private Wealth Advisors first reported a position in Energy Recovery in Q1 2014 and held it in 21 quarters.
JP Morgan Private Wealth Advisors's Energy Recovery position peaked at $207K in Q1 2016.
104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.