Teton Advisors’s Energy Recovery ERII Stock Holding History

Teton Advisors’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Hold	28,000	–	–	0.22%	118
2025 Q1	$445K	Hold	28,000	–	–	0.28%	111
2024 Q4	$412K	Hold	28,000	–	–	0.21%	121
2024 Q3	$487K	Sell	28,000 -1,200	-4%	-$20.9K	0.22%	123
2024 Q2	$388K	Hold	29,200	–	–	0.16%	140
2024 Q1	$461K	Hold	29,200	–	–	0.16%	140
2023 Q4	$550K	Sell	29,200 -800	-3%	-$15.1K	0.18%	128
2023 Q3	$636K	Hold	30,000	–	–	0.2%	126
2023 Q2	$839K	Hold	30,000	–	–	0.23%	112
2023 Q1	$692K	Hold	30,000	–	–	0.18%	144
2022 Q4	$615K	Hold	30,000	–	–	0.16%	153
2022 Q3	$652K	Hold	30,000	–	–	0.16%	159
2022 Q2	$583K	Hold	30,000	–	–	0.12%	185
2022 Q1	$604K	Hold	30,000	–	–	0.1%	214
2021 Q4	$645K	Hold	30,000	–	–	0.09%	241
2021 Q3	$571K	Hold	30,000	–	–	0.08%	267
2021 Q2	$683K	Hold	30,000	–	–	0.09%	238
2021 Q1	$550K	Hold	30,000	–	–	0.08%	257
2020 Q4	$409K	Hold	30,000	–	–	0.06%	312
2020 Q3	$246K	Sell	30,000 -38,000	-56%	-$312K	0.04%	331
2020 Q2	$516K	Hold	68,000	–	–	0.08%	261
2020 Q1	$506K	Hold	68,000	–	–	0.08%	254
2019 Q4	$666K	Hold	68,000	–	–	0.07%	290
2019 Q3	$630K	Hold	68,000	–	–	0.06%	292
2019 Q2	$709K	Hold	68,000	–	–	0.07%	273
2019 Q1	$594K	Hold	68,000	–	–	0.06%	287
2018 Q4	$458K	Hold	68,000	–	–	0.05%	311
2018 Q3	$609K	Hold	68,000	–	–	0.05%	302
2018 Q2	$549K	Hold	68,000	–	–	0.05%	310
2018 Q1	$559K	Hold	68,000	–	–	0.05%	291
2017 Q4	$595K	Hold	68,000	–	–	0.05%	287
2017 Q3	$537K	Hold	68,000	–	–	0.05%	303
2017 Q2	$564K	Hold	68,000	–	–	0.06%	295
2017 Q1	$566K	Hold	68,000	–	–	0.06%	293
2016 Q4	$704K	Hold	68,000	–	–	0.07%	267
2016 Q3	$1.09M	Hold	68,000	–	–	0.1%	273
2016 Q2	$605K	Hold	68,000	–	–	0.05%	349
2016 Q1	$703K	Hold	68,000	–	–	0.07%	335
2015 Q4	$481K	Sell	68,000 -10,000	-13%	-$70.7K	0.04%	382
2015 Q3	$167K	Hold	78,000	–	–	0.01%	471
2015 Q2	$214K	Sell	78,000 -2,000	-3%	-$5.49K	0.01%	474
2015 Q1	$207K	Hold	80,000	–	–	0.01%	488
2014 Q4	$422K	Hold	80,000	–	–	0.03%	420
2014 Q3	$283K	Hold	80,000	–	–	0.02%	453
2014 Q2	$394K	Hold	80,000	–	–	0.03%	435
2014 Q1	$426K	Hold	80,000	–	–	0.03%	428
2013 Q4	$444K	Buy	80,000 +16,000	+25%	+$88.8K	0.03%	414
2013 Q3	$463K	Hold	64,000	–	–	0.04%	394
2013 Q2	$264K	Buy	+64,000	New	+$264K	0.02%	424