Smithfield Trust’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Hold |
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|
2025
Q1 | $107K | Hold |
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|
2024
Q4 | $98K | Hold |
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|
2024
Q3 | $117K | Hold |
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|
2024
Q2 | $89K | Hold |
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|
2024
Q1 | $105K | Hold |
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|
2023
Q4 | $126K | Hold |
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|
2023
Q3 | $142K | Hold |
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|
2023
Q2 | $187K | Hold |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $138K | Hold |
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|
2022
Q3 | $146K | Hold |
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|
2022
Q2 | $130K | Hold |
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|
2022
Q1 | $135K | Hold |
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|
2021
Q4 | $144K | Hold |
|
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|
2021
Q3 | $128K | Hold |
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|
2021
Q2 | $153K | Hold |
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|
2021
Q1 | $123K | Hold |
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|
2020
Q4 | $91K | Hold |
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|
2020
Q3 | $55K | Hold |
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|
2020
Q2 | $51K | Buy |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $47K | Buy |
|