WAS
ERII icon

WESPAC Advisors SoCal’s Energy Recovery ERII Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-2,000
Closed -$17K – 153
2019
Q1 		$17K Hold
2,000
– – 0.01% 187
2018
Q4 		$13K Hold
2,000
– – 0.01% 219
2018
Q3 		$17K Buy
+2,000
New +$17.7K 0.01% 200
2018
Q2 		– Sell
-2,000
Closed -$16K – 135
2018
Q1 		$16K Hold
2,000
– – 0.01% 176
2017
Q4 		$17K Hold
2,000
– – 0.01% 166
2017
Q3 		$15K Hold
2,000
– – 0.01% 180
2017
Q2 		$16K Hold
2,000
– – 0.01% 167
2017
Q1 		$16.6K Hold
2,000
– – 0.01% 164
2016
Q4 		$20.7K Hold
2,000
– – 0.01% 148
2016
Q3 		$32K Hold
2,000
– – 0.02% 125
2016
Q2 		$17.8K Buy
+2,000
New +$21.3K 0.01% 166

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors SoCal's ERII Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Energy Recovery (ERII) in Q2 2019, closing a stake of 2,000 shares — an estimated $17K sold.

WESPAC Advisors SoCal first reported a position in ERII in Q2 2016 and held it in 11 quarters. The position peaked at $32K in Q3 2016. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Energy Recovery position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,000 Energy Recovery shares in Q2 2019, an estimated $17K.
  • WESPAC Advisors SoCal first reported a position in Energy Recovery in Q2 2016 and held it in 11 quarters.
  • WESPAC Advisors SoCal's Energy Recovery position peaked at $32K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.