Tortoise Capital Advisors’s Energy Recovery ERII Stock Holding History

Tortoise Capital 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
2019 Q3	–	Sell	-2,068	Closed	-$22K	–	133
2019 Q2	$22K	Buy	2,068 +1,996	+2,772%	+$19.6K	﹤0.01%	108
2019 Q1	$1K	Hold	72	–	–	﹤0.01%	136
2018 Q4	$0	Hold	72	–	–	﹤0.01%	164
2018 Q3	$1K	Hold	72	–	–	﹤0.01%	145
2018 Q2	$1K	Hold	72	–	–	﹤0.01%	144
2018 Q1	$1K	Hold	72	–	–	﹤0.01%	143
2017 Q4	$1K	Hold	72	–	–	﹤0.01%	146
2017 Q3	$1K	Hold	72	–	–	﹤0.01%	140
2017 Q2	$1K	Hold	72	–	–	﹤0.01%	142
2017 Q1	$1K	Buy	+72	New	+$668	﹤0.01%	142

Other funds holding ERII

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

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors's ERII Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Energy Recovery (ERII) in Q3 2019, closing a stake of 2,068 shares — an estimated $22K sold.

Tortoise Capital Advisors first reported a position in ERII in Q1 2017 and held it in 10 quarters. The position peaked at $22K in Q2 2019. 95 funds tracked by Wall St. Rank hold ERII as of Q3 2019.

Tortoise Capital Advisors reported no remaining Energy Recovery position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 2,068 Energy Recovery shares in Q3 2019, an estimated $22K.
Tortoise Capital Advisors first reported a position in Energy Recovery in Q1 2017 and held it in 10 quarters.
Tortoise Capital Advisors's Energy Recovery position peaked at $22K in Q2 2019.
95 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.