1CP
PEO
1607 Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,634
| Closed | -$1.34M | – | 128 |
|
|
2024
Q4 | $1.34M | Sell |
61,634
-20,704
| -25% | -$450K | 0.11% | 103 |
|
|
2024
Q3 | $1.91M | Sell |
82,338
-38,020
| -32% | -$883K | 0.17% | 97 |
|
|
2024
Q2 | $2.84M | Sell |
120,358
-17,785
| -13% | -$420K | 0.25% | 88 |
|
|
2024
Q1 | $3.19M | Sell |
138,143
-8,565
| -6% | -$198K | 0.26% | 88 |
|
|
2023
Q4 | $3.03M | Sell |
146,708
-4,879
| -3% | -$101K | 0.21% | 98 |
|
|
2023
Q3 | $3.5M | Sell |
151,587
-33,469
| -18% | -$774K | 0.26% | 87 |
|
|
2023
Q2 | $3.85M | Buy |
185,056
+25,950
| +16% | +$540K | 0.28% | 80 |
|
|
2023
Q1 | $3.27M | Buy |
+159,106
| New | +$3.27M | 0.23% | 94 |
|
|
2020
Q3 | – | Sell |
-210,049
| Closed | -$2.32M | – | 130 |
|
|
2020
Q2 | $2.32M | Buy |
210,049
+11,200
| +6% | +$123K | 0.13% | 95 |
|
|
2020
Q1 | $1.65M | Hold |
198,849
| – | – | 0.1% | 103 |
|
|
2019
Q4 | $3.27M | Buy |
198,849
+700
| +0.4% | +$11.5K | 0.17% | 86 |
|
|
2019
Q3 | $3.14M | Buy |
198,149
+5,500
| +3% | +$87.1K | 0.17% | 88 |
|
|
2019
Q2 | $3.19M | Buy |
192,649
+25,200
| +15% | +$417K | 0.17% | 88 |
|
|
2019
Q1 | $2.81M | Buy |
167,449
+8,000
| +5% | +$134K | 0.15% | 96 |
|
|
2018
Q4 | $2.32M | Buy |
159,449
+14,486
| +10% | +$211K | 0.14% | 97 |
|
|
2018
Q3 | $2.89M | Buy |
144,963
+11,700
| +9% | +$233K | 0.17% | 86 |
|
|
2018
Q2 | $2.68M | Buy |
133,263
+31,000
| +30% | +$623K | 0.16% | 82 |
|
|
2018
Q1 | $1.86M | Buy |
102,263
+18,202
| +22% | +$331K | 0.1% | 95 |
|
|
2017
Q4 | $1.67M | Sell |
84,061
-3,200
| -4% | -$63.5K | 0.09% | 93 |
|
|
2017
Q3 | $1.72M | Sell |
87,261
-500
| -0.6% | -$9.83K | 0.1% | 92 |
|
|
2017
Q2 | $1.64M | Hold |
87,761
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $1.7M | Buy |
87,761
+35,546
| +68% | +$690K | 0.11% | 96 |
|
|
2016
Q4 | $1.05M | Sell |
52,215
-500
| -0.9% | -$10.1K | 0.07% | 108 |
|
|
2016
Q3 | $1.05M | Sell |
52,715
-2,100
| -4% | -$41.9K | 0.07% | 105 |
|
|
2016
Q2 | $1.1M | Sell |
54,815
-55,828
| -50% | -$1.12M | 0.08% | 113 |
|
|
2016
Q1 | $1.99M | Sell |
110,643
-18,350
| -14% | -$330K | 0.13% | 103 |
|
|
2015
Q4 | $2.29M | Sell |
128,993
-6,770
| -5% | -$120K | 0.15% | 97 |
|
|
2015
Q3 | $2.47M | Sell |
135,763
-5,751
| -4% | -$104K | 0.17% | 91 |
|
|
2015
Q2 | $3.16M | Sell |
141,514
-8,400
| -6% | -$188K | 0.2% | 86 |
|
|
2015
Q1 | $3.47M | Sell |
149,914
-38,097
| -20% | -$882K | 0.23% | 80 |
|
|
2014
Q4 | $4.48M | Hold |
188,011
| – | – | 0.32% | 70 |
|
|
2014
Q3 | $5.42M | Buy |
188,011
+2,300
| +1% | +$66.2K | 0.38% | 63 |
|
|
2014
Q2 | $5.79M | Sell |
185,711
-3,900
| -2% | -$122K | 0.4% | 63 |
|
|
2014
Q1 | $5.29M | Sell |
189,611
-1,400
| -0.7% | -$39.1K | 0.41% | 60 |
|
|
2013
Q4 | $5.23M | Hold |
191,011
| – | – | 0.44% | 58 |
|
|
2013
Q3 | $5.17M | Buy |
191,011
+23,000
| +14% | +$622K | 0.56% | 48 |
|
|
2013
Q2 | $4.31M | Buy |
+168,011
| New | +$4.31M | 0.57% | 41 |
|