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Ladenburg Thalmann Financial Services’s Energy Recovery ERII Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$111K Buy
11,304
+230
+2% +$2.12K ﹤0.01% 2934
2019
Q3 		$103K Hold
11,074
– – ﹤0.01% 2912
2019
Q2 		$115K Hold
11,074
– – ﹤0.01% 2862
2019
Q1 		$96K Hold
11,074
– – ﹤0.01% 2911
2018
Q4 		$75K Hold
11,074
– – ﹤0.01% 2962
2018
Q3 		$100K Sell
11,074
-7,711
-41% -$68.2K ﹤0.01% 2813
2018
Q2 		$155K Hold
18,785
– – ﹤0.01% 2431
2018
Q1 		$155K Hold
18,785
– – ﹤0.01% 2431
2017
Q4 		$164K Buy
18,785
+17,500
+1,362% +$160K ﹤0.01% 2353
2017
Q3 		$10K Sell
1,285
-5,000
-80% -$35.7K ﹤0.01% 4077
2017
Q2 		$52K Hold
6,285
– – ﹤0.01% 2986
2017
Q1 		$52K Sell
6,285
-9,100
-59% -$84.4K ﹤0.01% 2878
2016
Q4 		$159K Buy
15,385
+4,100
+36% +$49.2K ﹤0.01% 1985
2016
Q3 		$180K Buy
11,285
+10,000
+778% +$122K ﹤0.01% 1821
2016
Q2 		$11K Sell
1,285
-1,000
-44% -$10.7K ﹤0.01% 3710
2016
Q1 		$24K Buy
2,285
+1,000
+78% +$7.29K ﹤0.01% 3128
2015
Q4 		$9K Hold
1,285
– – ﹤0.01% 3725
2015
Q3 		$3K Hold
1,285
– – ﹤0.01% 4134
2015
Q2 		$4K Hold
1,285
– – ﹤0.01% 4123
2015
Q1 		$3K Hold
1,285
– – ﹤0.01% 4153
2014
Q4 		$7K Hold
1,285
– – ﹤0.01% 3571
2014
Q3 		$5K Sell
1,285
-3,200
-71% -$14K ﹤0.01% 3390
2014
Q2 		$22K Hold
4,485
– – ﹤0.01% 2587
2014
Q1 		$24K Hold
4,485
– – ﹤0.01% 2447
2013
Q4 		$25K Hold
4,485
– – ﹤0.01% 2389
2013
Q3 		$32K Hold
4,485
– – ﹤0.01% 2121
2013
Q2 		$19K Buy
+4,485
New +$17.1K ﹤0.01% 2373

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Energy Recovery (ERII) stake by 2.1% in Q4 2019, buying an estimated $2.12K and bringing the position to 11,304 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Ladenburg Thalmann Financial Services first reported a position in ERII in Q2 2013 and has held it in 27 quarters since. The position peaked at $180K in Q3 2016. 96 funds tracked by Wall St. Rank hold ERII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,304 shares of Energy Recovery worth $111K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 230 Energy Recovery shares in Q4 2019, an estimated $2.12K.
  • Energy Recovery made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2934 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Energy Recovery in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Energy Recovery position peaked at $180K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.