Liberty Wealth Management’s Energy Recovery ERII Stock Holding History

Liberty Wealth Management’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
2021 Q4	–	Sell	-1,806	Closed	-$34K	–	449
2021 Q3	$34K	Hold	1,806	–	–	0.01%	503
2021 Q2	$41K	Hold	1,806	–	–	0.02%	358
2021 Q1	$25K	Hold	1,806	–	–	0.01%	420
2020 Q4	$25K	Hold	1,806	–	–	0.01%	417
2020 Q3	$15K	Hold	1,806	–	–	0.01%	446
2020 Q2	$14K	Hold	1,806	–	–	0.01%	435
2020 Q1	$13K	Hold	1,806	–	–	0.01%	422
2019 Q4	$17K	Hold	1,806	–	–	0.01%	436
2019 Q3	$17K	Hold	1,806	–	–	0.02%	416
2019 Q2	$19K	Hold	1,806	–	–	0.02%	416
2019 Q1	$15K	Hold	1,806	–	–	0.01%	381
2018 Q4	$12K	Buy	+1,806	New	+$14.2K	0.01%	396

Other funds holding ERII

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Liberty Wealth Management's ERII Position: Q4 2021 in Review

Liberty Wealth Management sold out of Energy Recovery (ERII) in Q4 2021, closing a stake of 1,806 shares — an estimated $34K sold.

Liberty Wealth Management first reported a position in ERII in Q4 2018 and held it in 12 quarters. The position peaked at $41K in Q2 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

Liberty Wealth Management reported no remaining Energy Recovery position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 1,806 Energy Recovery shares in Q4 2021, an estimated $34K.
Liberty Wealth Management first reported a position in Energy Recovery in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's Energy Recovery position peaked at $41K in Q2 2021.
162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.