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Prospera Financial Services’s Energy Recovery ERII Stock Holding History

Prospera Financial Services’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
2022
Q2 		– Sell
-500
Closed -$10K – 1893
2022
Q1 		$10K Buy
+500
New +$9.74K ﹤0.01% 2027

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Prospera Financial Services's ERII Position: Q2 2022 in Review

Prospera Financial Services sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 500 shares — an estimated $10K sold.

Prospera Financial Services first reported a position in ERII in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Prospera Financial Services reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 500 Energy Recovery shares in Q2 2022, an estimated $10K.
  • Prospera Financial Services first reported a position in Energy Recovery in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Energy Recovery position peaked at $10K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.