1607 Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.34M | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $2.84M | Sell |
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|
2024
Q1 | $3.19M | Sell |
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|
2023
Q4 | $3.03M | Sell |
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|
2023
Q3 | $3.5M | Sell |
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|
2023
Q2 | $3.85M | Buy |
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|
2023
Q1 | $3.27M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.32M | Buy |
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|
2020
Q1 | $1.65M | Hold |
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|
2019
Q4 | $3.27M | Buy |
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|
2019
Q3 | $3.14M | Buy |
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|
2019
Q2 | $3.19M | Buy |
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|
2019
Q1 | $2.81M | Buy |
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|
2018
Q4 | $2.32M | Buy |
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|
2018
Q3 | $2.89M | Buy |
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|
2018
Q2 | $2.68M | Buy |
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|
2018
Q1 | $1.86M | Buy |
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|
2017
Q4 | $1.67M | Sell |
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|
2017
Q3 | $1.72M | Sell |
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|
2017
Q2 | $1.64M | Hold |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $1.05M | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.1M | Sell |
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|
2016
Q1 | $1.99M | Sell |
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|
2015
Q4 | $2.29M | Sell |
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|
2015
Q3 | $2.46M | Sell |
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|
2015
Q2 | $3.16M | Sell |
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|
2015
Q1 | $3.47M | Sell |
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|
2014
Q4 | $4.48M | Hold |
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|
2014
Q3 | $5.42M | Buy |
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|
2014
Q2 | $5.79M | Sell |
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|
2014
Q1 | $5.29M | Sell |
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|
2013
Q4 | $5.23M | Hold |
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|
2013
Q3 | $5.17M | Buy |
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|
2013
Q2 | $4.31M | Buy |
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