WealthPLAN Partners’s Energy Recovery ERII Stock Holding History

WealthPLAN Partners’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
2023 Q2	–	Sell	-496	Closed	-$11.4K	–	1303
2023 Q1	$11.4K	Buy	+496	New	+$10.9K	﹤0.01%	831

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthPLAN Partners's ERII Position: Q2 2023 in Review

WealthPLAN Partners sold out of Energy Recovery (ERII) in Q2 2023, closing a stake of 496 shares — an estimated $11.4K sold.

WealthPLAN Partners first reported a position in ERII in Q1 2023 and held it in 1 quarter. The position peaked at $11.4K in Q1 2023. 186 funds tracked by Wall St. Rank hold ERII as of Q2 2023.

WealthPLAN Partners reported no remaining Energy Recovery position as of Q2 2023 after selling out during the quarter.
WealthPLAN Partners sold 496 Energy Recovery shares in Q2 2023, an estimated $11.4K.
WealthPLAN Partners first reported a position in Energy Recovery in Q1 2023 and held it in 1 quarter.
WealthPLAN Partners's Energy Recovery position peaked at $11.4K in Q1 2023.
186 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.