NXG Investment Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,574
| Closed | -$648K | – | 59 |
|
|
2023
Q3 | $648K | Buy |
30,574
+23,379
| +325% | +$496K | 0.07% | 55 |
|
|
2023
Q2 | $201K | Sell |
7,195
-1,570
| -18% | -$43.9K | 0.02% | 72 |
|
|
2023
Q1 | $202K | Buy |
+8,765
| New | +$202K | 0.02% | 72 |
|
|
2022
Q4 | – | Sell |
-9,428
| Closed | -$205K | – | 75 |
|
|
2022
Q3 | $205K | Sell |
9,428
-1,750
| -16% | -$38.1K | 0.02% | 73 |
|
|
2022
Q2 | $217K | Hold |
11,178
| – | – | 0.02% | 85 |
|
|
2022
Q1 | $225K | Sell |
11,178
-3,147
| -22% | -$63.3K | 0.02% | 91 |
|
|
2021
Q4 | $308K | Buy |
+14,325
| New | +$308K | 0.03% | 94 |
|