Ownership history in Advisory Services Network, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ENERGY RECOVERY INC COM (ERII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 150 | -82 | -35.3% | 0.00% | $2K | $15.42 |
| 2023 Q4 | REDUCED | 232 | -21 | -8.3% | 0.00% | $4K | $18.84 |
| 2023 Q1 | ADDED | 253 | +28 | +12.4% | 0.00% | $6K | $23.05 |
| 2022 Q4 | ADDED | 225 | +75 | +50.0% | 0.00% | $5K | $20.49 |
| 2021 Q2 | UNCHANGED | 150 | — | 0% | 0.00% | $3K | $22.78 |
| 2020 Q4 | UNCHANGED | 150 | — | 0% | 0.00% | $2K | $13.64 |
| 2020 Q3 | REDUCED | 150 | -850 | -85.0% | 0.00% | $1K | $8.20 |
| 2014 Q4 | INITIATED | 1,000 | — | — | 0.00% | $4K | $5.27 |
As of 2025 Q4 — sorted by position size