Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
ERII holding history
Energy Recovery, Inc. in every 13F filed by Tortoise Index Solutions, LLC, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 11,079
- Value
- $174.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 11,079 | $174.9K | <0.1% | −104−0.9% | Reduced | Holders |
| Q4 2023 | 11,183 | $210.7K | <0.1% | −406−3.5% | Reduced | Holders |
| Q3 2023 | 11,589 | $245.8K | 0.1% | −272−2.3% | Reduced | Holders |
| Q2 2023 | 11,861 | $331.5K | 0.1% | −434−3.5% | Reduced | Holders |
| Q1 2023 | 12,295 | $283.4K | 0.1% | −4,936−28.6% | Reduced | Holders |
| Q4 2022 | 17,231 | – | – | +3,744+27.8% | Added | Holders |
| Q3 2022 | 13,487 | $293.0K | 0.1% | +4,005+42.2% | Added | Holders |
| Q2 2022 | 9,482 | $184.0K | <0.1% | +9,482 | New | Holders |