TCI Wealth Advisors’s Energy Recovery ERII Stock Holding History

TCI Wealth Advisors’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
2021 Q3	–	Sell	-100	Closed	-$2K	–	2430
2021 Q2	$2K	Buy	+100	New	+$1.97K	﹤0.01%	1993

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

TCI Wealth Advisors's ERII Position: Q3 2021 in Review

TCI Wealth Advisors sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

TCI Wealth Advisors first reported a position in ERII in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

TCI Wealth Advisors reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
TCI Wealth Advisors sold 100 Energy Recovery shares in Q3 2021, an estimated $2K.
TCI Wealth Advisors first reported a position in Energy Recovery in Q2 2021 and held it in 1 quarter.
TCI Wealth Advisors's Energy Recovery position peaked at $2K in Q2 2021.
153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on TCI Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.