AAA
SXCP
Adams Asset Advisors’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,612
| Closed | -$402K | – | 88 |
|
|
2019
Q4 | $402K | Hold |
64,612
| – | – | 0.07% | 70 |
|
|
2019
Q3 | $364K | Buy |
64,612
+19,612
| +44% | +$110K | 0.06% | 87 |
|
|
2019
Q2 | $558K | Sell |
45,000
-11,695
| -21% | -$145K | 0.09% | 83 |
|
|
2019
Q1 | $705K | Hold |
56,695
| – | – | 0.09% | 77 |
|
|
2018
Q4 | $603K | Hold |
56,695
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $865K | Hold |
56,695
| – | – | 0.09% | 76 |
|
|
2018
Q2 | $850K | Hold |
56,695
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $1.01M | Hold |
56,695
| – | – | 0.14% | 63 |
|
|
2017
Q4 | $989K | Hold |
56,695
| – | – | 0.12% | 69 |
|
|
2017
Q3 | $975K | Buy |
56,695
+15,000
| +36% | +$258K | 0.13% | 73 |
|
|
2017
Q2 | $732K | Buy |
41,695
+11,695
| +39% | +$205K | 0.11% | 82 |
|
|
2017
Q1 | $460K | Sell |
30,000
-180,135
| -86% | -$2.76M | 0.07% | 87 |
|
|
2016
Q4 | $4.05M | Sell |
210,135
-286,915
| -58% | -$5.52M | 0.53% | 35 |
|
|
2016
Q3 | $7.53M | Sell |
497,050
-430
| -0.1% | -$6.51K | 1.05% | 9 |
|
|
2016
Q2 | $5.37M | Hold |
497,480
| – | – | 0.92% | 21 |
|
|
2016
Q1 | $3.68M | Hold |
497,480
| – | – | 0.69% | 29 |
|
|
2015
Q4 | $3.71M | Buy |
497,480
+39,931
| +9% | +$297K | 0.7% | 31 |
|
|
2015
Q3 | $5.06M | Buy |
+457,549
| New | +$5.06M | 0.95% | 17 |
|