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Stratos Wealth Partners’s Energy Recovery ERII Stock Holding History

Stratos Wealth Partners’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
2025
Q2 		– Sell
-14,449
Closed -$230K – 1437
2025
Q1 		$230K Sell
14,449
-2,609
-15% -$39.7K ﹤0.01% 1218
2024
Q4 		$251K Sell
17,058
-1,582
-8% -$27.1K ﹤0.01% 1240
2024
Q3 		$324K Sell
18,640
-1,263
-6% -$19.9K ﹤0.01% 1117
2024
Q2 		$265K Sell
19,903
-1,330
-6% -$18.3K ﹤0.01% 1139
2024
Q1 		$335K Sell
21,233
-330
-2% -$5.25K 0.01% 1055
2023
Q4 		$406K Buy
21,563
+195
+0.9% +$3.62K 0.01% 949
2023
Q3 		$453K Buy
+21,368
New +$570K 0.01% 855
2018
Q1 		– Sell
-950
Closed -$8K – 3142
2017
Q4 		$8K Buy
+950
New +$8.66K ﹤0.01% 2227

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stratos Wealth Partners's ERII Position: Q2 2025 in Review

Stratos Wealth Partners sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 14,449 shares — an estimated $230K sold.

Stratos Wealth Partners first reported a position in ERII in Q4 2017 and held it in 8 quarters. The position peaked at $453K in Q3 2023. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Stratos Wealth Partners reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,449 Energy Recovery shares in Q2 2025, an estimated $230K.
  • Stratos Wealth Partners first reported a position in Energy Recovery in Q4 2017 and held it in 8 quarters.
  • Stratos Wealth Partners's Energy Recovery position peaked at $453K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.