Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −30,574−100.0% | Sold out | Holders |
| Q3 2023 | 30,574 | $648.5K | 0.1% | +23,379+324.9% | Added | Holders |
| Q2 2023 | 7,195 | $201.1K | <0.1% | −1,570−17.9% | Reduced | Holders |
| Q1 2023 | 8,765 | $202.0K | <0.1% | +8,765 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −9,428−100.0% | Sold out | Holders |
| Q3 2022 | 9,428 | $205.0K | <0.1% | −1,750−15.7% | Reduced | Holders |
| Q2 2022 | 11,178 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,178 | $225.0K | <0.1% | −3,147−22.0% | Reduced | Holders |
| Q4 2021 | 14,325 | $308.0K | <0.1% | +14,325 | New | Holders |