PFG Advisors’s Energy Recovery ERII Stock Holding History

PFG 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
2020 Q4	–	Sell	-10,000	Closed	-$87K	–	379
2020 Q3	$87K	Hold	10,000	–	–	0.02%	350
2020 Q2	$69K	Hold	10,000	–	–	0.02%	302
2020 Q1	$75K	Hold	10,000	–	–	0.02%	276
2019 Q4	$98K	Hold	10,000	–	–	0.02%	291
2019 Q3	$89K	Hold	10,000	–	–	0.02%	298
2019 Q2	$113K	Hold	10,000	–	–	0.03%	303
2019 Q1	$97K	Hold	10,000	–	–	0.03%	285
2018 Q4	$77K	Hold	10,000	–	–	0.02%	283
2018 Q3	$76K	Hold	10,000	–	–	0.06%	159
2018 Q2	$81K	Buy	+10,000	New	+$84.3K	0.07%	141

Other funds holding ERII

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PFG Advisors's ERII Position: Q4 2020 in Review

PFG Advisors sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 10,000 shares — an estimated $87K sold.

PFG Advisors first reported a position in ERII in Q2 2018 and held it in 10 quarters. The position peaked at $113K in Q2 2019. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

PFG Advisors reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
PFG Advisors sold 10,000 Energy Recovery shares in Q4 2020, an estimated $87K.
PFG Advisors first reported a position in Energy Recovery in Q2 2018 and held it in 10 quarters.
PFG Advisors's Energy Recovery position peaked at $113K in Q2 2019.
112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.