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Tortoise Index Solutions’s Energy Recovery ERII Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$175K Sell
11,079
-104
-0.9% -$1.66K 0.04% 63
2023
Q4 		$211K Sell
11,183
-406
-4% -$7.54K 0.04% 62
2023
Q3 		$246K Sell
11,589
-272
-2% -$7.26K 0.05% 64
2023
Q2 		$332K Sell
11,861
-434
-4% -$10.8K 0.07% 62
2023
Q1 		$283K Sell
12,295
-4,936
-29% -$108K 0.05% 64
2022
Q4 		$43.5M Buy
17,231
+3,744
+28% +$81.9K 7.6% 1
2022
Q3 		$293K Buy
13,487
+4,005
+42% +$90.2K 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% +$7.9K 0.02% 98
2017
Q4 		$15K Buy
+1,717
New +$15.7K 0.01% 103

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tortoise Index Solutions's ERII Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Energy Recovery (ERII) stake by 0.93% in Q1 2024, selling an estimated $1.66K and leaving 11,079 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #63.

Tortoise Index Solutions first reported a position in ERII in Q4 2017 and has held it in 10 quarters since. The position peaked at $43.5M in Q4 2022. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Tortoise Index Solutions held 11,079 shares of Energy Recovery worth $175K as of Q1 2024.
  • Tortoise Index Solutions sold 104 Energy Recovery shares in Q1 2024, an estimated $1.66K.
  • Energy Recovery made up 0.04% of Tortoise Index Solutions's portfolio in Q1 2024, its #63 holding.
  • Tortoise Index Solutions first reported a position in Energy Recovery in Q4 2017 and has held it in 10 quarters since.
  • Tortoise Index Solutions's Energy Recovery position peaked at $43.5M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.