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National Planning Corporation’s Energy Recovery ERII Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-18,743
Closed -$148K – 197
2017
Q3 		$148K Hold
18,743
– – 0.01% 653
2017
Q2 		$157K Buy
18,743
+3,297
+21% +$26.4K 0.01% 707
2017
Q1 		$128K Hold
15,446
– – 0.01% 672
2016
Q4 		$157K Sell
15,446
-1,000
-6% -$12K 0.01% 651
2016
Q3 		$166K Hold
16,446
– – 0.01% 605
2016
Q2 		$173K Hold
16,446
– – 0.01% 613
2016
Q1 		$186K Hold
16,446
– – 0.02% 585
2015
Q4 		$96K Hold
16,446
– – 0.01% 692
2015
Q3 		$123K Sell
16,446
-400
-2% -$1.04K 0.01% 592
2015
Q2 		$47K Sell
16,846
-2,400
-12% -$7.04K ﹤0.01% 634
2015
Q1 		$54K Hold
19,246
– – ﹤0.01% 633
2014
Q4 		$89.9K Buy
19,246
+1,219
+7% +$5.53K 0.01% 979
2014
Q3 		$70K Buy
18,027
+330
+2% +$1.44K 0.01% 733
2014
Q2 		$87K Buy
17,697
+6,758
+62% +$34.9K 0.01% 734
2014
Q1 		$59K Buy
+10,939
New +$53.9K 0.01% 705

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Planning Corporation's ERII Position: Q4 2017 in Review

National Planning Corporation sold out of Energy Recovery (ERII) in Q4 2017, closing a stake of 18,743 shares — an estimated $148K sold.

National Planning Corporation first reported a position in ERII in Q1 2014 and held it in 15 quarters. The position peaked at $186K in Q1 2016. 120 funds tracked by Wall St. Rank hold ERII as of Q4 2017.

  • National Planning Corporation reported no remaining Energy Recovery position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,743 Energy Recovery shares in Q4 2017, an estimated $148K.
  • National Planning Corporation first reported a position in Energy Recovery in Q1 2014 and held it in 15 quarters.
  • National Planning Corporation's Energy Recovery position peaked at $186K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.