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Riggs Asset Management’s Energy Recovery ERII Stock Holding History

Riggs Asset Management’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
Q4 		– Sell
-410
Closed -$9K – 338
2022
Q3 		$9K Sell
410
-7
-2% -$158 ﹤0.01% 217
2022
Q2 		$8K Sell
417
-86
-17% -$1.67K ﹤0.01% 212
2022
Q1 		$10K Buy
503
+5
+1% +$97 ﹤0.01% 230
2021
Q4 		$11K Buy
498
+485
+3,731% +$10.1K ﹤0.01% 238
2021
Q3 		$0 Buy
+13
New +$264 ﹤0.01% 318

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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riggs Asset Management's ERII Position: Q4 2022 in Review

Riggs Asset Management sold out of Energy Recovery (ERII) in Q4 2022, closing a stake of 410 shares — an estimated $9K sold.

Riggs Asset Management first reported a position in ERII in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 174 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • Riggs Asset Management reported no remaining Energy Recovery position as of Q4 2022 after selling out during the quarter.
  • Riggs Asset Management sold 410 Energy Recovery shares in Q4 2022, an estimated $9K.
  • Riggs Asset Management first reported a position in Energy Recovery in Q3 2021 and held it in 5 quarters.
  • Riggs Asset Management's Energy Recovery position peaked at $11K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.