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SCP Investment’s Energy Recovery ERII Stock Holding History

SCP Investment’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
2019
Q1 		– Sell
-36,615
Closed -$246K – 63
2018
Q4 		$246K Sell
36,615
-130,981
-78% -$1.03M 0.23% 27
2018
Q3 		$1.5M Sell
167,596
-81,004
-33% -$717K 1.21% 24
2018
Q2 		$2.01M Buy
248,600
+48,600
+24% +$409K 0.99% 37
2018
Q1 		$1.64M Buy
200,000
+152,000
+317% +$1.23M 1.09% 33
2017
Q4 		$420K Buy
+48,000
New +$438K 0.43% 38

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCP Investment's ERII Position: Q1 2019 in Review

SCP Investment sold out of Energy Recovery (ERII) in Q1 2019, closing a stake of 36,615 shares — an estimated $246K sold.

SCP Investment first reported a position in ERII in Q4 2017 and held it in 5 quarters. The position peaked at $2.01M in Q2 2018. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • SCP Investment reported no remaining Energy Recovery position as of Q1 2019 after selling out during the quarter.
  • SCP Investment sold 36,615 Energy Recovery shares in Q1 2019, an estimated $246K.
  • SCP Investment first reported a position in Energy Recovery in Q4 2017 and held it in 5 quarters.
  • SCP Investment's Energy Recovery position peaked at $2.01M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on SCP Investment's 13F filing for Q1 2019, filed 15 May 2019.