Nuveen Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.24M | Buy |
288,693
+52,183
| +22% | +$767K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $4.11M | Sell |
236,510
-41,432
| -15% | -$721K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $3.69M | Buy |
277,942
+40,124
| +17% | +$533K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $3.76M | Buy |
237,818
+3,530
| +2% | +$55.7K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $4.41M | Sell |
234,288
-573
| -0.2% | -$10.8K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $4.98M | Buy |
234,861
+9,426
| +4% | +$200K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $6.3M | Buy |
225,435
+23,472
| +12% | +$656K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $4.66M | Sell |
201,963
-124,667
| -38% | -$2.87M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $6.69M | Sell |
326,630
-417,053
| -56% | -$8.55M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $16.2M | Sell |
743,683
-177,881
| -19% | -$3.87M | 0.01% | 1155 |
|
|
2022
Q2 | $17.9M | Buy |
921,564
+702,537
| +321% | +$13.6M | 0.01% | 1120 |
|
|
2022
Q1 | $4.34M | Buy |
219,027
+20,473
| +10% | +$405K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $4.27M | Sell |
198,554
-6,753
| -3% | -$145K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $3.91M | Sell |
205,307
-44,006
| -18% | -$837K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $5.68M | Sell |
249,313
-1,590
| -0.6% | -$36.2K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $4.6M | Buy |
250,903
+82,528
| +49% | +$1.51M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $2.3M | Buy |
168,375
+5,097
| +3% | +$69.5K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $1.34M | Buy |
163,278
+726
| +0.4% | +$5.95K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $1.23M | Buy |
162,552
+17,023
| +12% | +$129K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $1.08M | Sell |
145,529
-307
| -0.2% | -$2.29K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1.43M | Sell |
145,836
-421
| -0.3% | -$4.12K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $1.36M | Buy |
146,257
+7,184
| +5% | +$66.6K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $1.45M | Buy |
+139,073
| New | +$1.45M | ﹤0.01% | 2582 |
|