Next Financial Group’s Energy Recovery ERII Stock Holding History

Next Financial Group’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	$7K	Hold	345	–	–	﹤0.01%	2311
2021 Q3	$7K	Hold	345	–	–	﹤0.01%	2140
2021 Q2	$8K	Hold	345	–	–	﹤0.01%	2050
2021 Q1	$6K	Hold	345	–	–	﹤0.01%	2032
2020 Q4	$5K	Hold	345	–	–	﹤0.01%	1974
2020 Q3	$3K	Buy	+345	New	+$2.77K	﹤0.01%	1959
2020 Q2	–	Sell	-345	Closed	-$3K	–	961
2020 Q1	$3K	Hold	345	–	–	﹤0.01%	1820
2019 Q4	$3K	Hold	345	–	–	﹤0.01%	2073
2019 Q3	$3K	Hold	345	–	–	﹤0.01%	2006
2019 Q2	$4K	Buy	+345	New	+$3.4K	﹤0.01%	1937
2019 Q1	–	Sell	-345	Closed	-$2K	–	1743
2018 Q4	$2K	Buy	+345	New	+$2.72K	﹤0.01%	1728

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

Next Financial Group's ERII Position: Q4 2021 in Review

Next Financial Group held its Energy Recovery (ERII) position steady in Q4 2021 at 345 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Next Financial Group first reported a position in ERII in Q4 2018 and has held it in 11 quarters since. The position peaked at $8K in Q2 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

Next Financial Group held 345 shares of Energy Recovery worth $7K as of Q4 2021.
Next Financial Group left its Energy Recovery share count unchanged in Q4 2021.
Energy Recovery made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2311 holding.
Next Financial Group first reported a position in Energy Recovery in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Energy Recovery position peaked at $8K in Q2 2021.
162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.