MCF Advisors’s Energy Recovery ERII Stock Holding History

MCF 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
2023 Q4	–	Sell	-156	Closed	-$3.31K	–	944
2023 Q3	$3.31K	Hold	156	–	–	﹤0.01%	710
2023 Q2	$4.36K	Buy	+156	New	+$3.89K	﹤0.01%	643

Other funds holding ERII

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

MCF Advisors's ERII Position: Q4 2023 in Review

MCF Advisors sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 156 shares — an estimated $3.31K sold.

MCF Advisors first reported a position in ERII in Q2 2023 and held it in 2 quarters. The position peaked at $4.36K in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

MCF Advisors reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
MCF Advisors sold 156 Energy Recovery shares in Q4 2023, an estimated $3.31K.
MCF Advisors first reported a position in Energy Recovery in Q2 2023 and held it in 2 quarters.
MCF Advisors's Energy Recovery position peaked at $4.36K in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.