TIS
Tortoise Index Solutions’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $175K | Sell |
11,079
-104
| -0.9% | -$1.64K | 0.04% | 63 |
|
|
2023
Q4 | $211K | Sell |
11,183
-406
| -4% | -$7.65K | 0.04% | 62 |
|
|
2023
Q3 | $246K | Sell |
11,589
-272
| -2% | -$5.77K | 0.05% | 64 |
|
|
2023
Q2 | $332K | Sell |
11,861
-434
| -4% | -$12.1K | 0.07% | 62 |
|
|
2023
Q1 | $283K | Sell |
12,295
-4,936
| -29% | -$114K | 0.05% | 64 |
|
|
2022
Q4 | $43.5M | Buy |
17,231
+3,744
| +28% | +$9.45M | 7.6% | 1 |
|
|
2022
Q3 | $293K | Buy |
13,487
+4,005
| +42% | +$87K | 0.06% | 65 |
|
|
2022
Q2 | $184K | Buy |
+9,482
| New | +$184K | 0.03% | 84 |
|
|
2018
Q2 | – | Sell |
-2,694
| Closed | -$22K | – | 100 |
|
|
2018
Q1 | $22K | Buy |
2,694
+977
| +57% | +$7.98K | 0.02% | 98 |
|
|
2017
Q4 | $15K | Buy |
+1,717
| New | +$15K | 0.01% | 103 |
|