ANRF
PX

Adams Natural Resources Fund’s Praxair Inc PX Stock Holding History

Adams Natural Resources Fund’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,200
Closed -$7.91M – 61
2018
Q3 		$7.91M Buy
49,200
+28,100
+133% +$4.51M 1.16% 22
2018
Q2 		$3.34M Hold
21,100
– – 0.49% 42
2018
Q1 		$3.04M Buy
+21,100
New +$3.28M 0.49% 40
2015
Q3 		– Sell
-97,300
Closed -$11.6M – 36
2015
Q2 		$11.6M Hold
97,300
– – 1.63% 21
2015
Q1 		$11.7M Hold
97,300
– – 1.62% 22
2014
Q4 		$12.6M Sell
97,300
-37,200
-28% -$4.71M 1.67% 18
2014
Q3 		$17.4M Hold
134,500
– – 1.94% 17
2014
Q2 		$17.9M Sell
134,500
-15,500
-10% -$2.03M 1.85% 18
2014
Q1 		$19.6M Hold
150,000
– – 2.25% 16
2013
Q4 		$19.5M Hold
150,000
– – 2.26% 15
2013
Q3 		$18M Hold
150,000
– – 2.18% 15
2013
Q2 		$17.3M Buy
+150,000
New +$17.1M 2.26% 13

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Adams Natural Resources Fund's PX Position: Q4 2018 in Review

Adams Natural Resources Fund sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 49,200 shares — an estimated $7.91M sold.

Adams Natural Resources Fund first reported a position in PX in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q1 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Adams Natural Resources Fund reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Adams Natural Resources Fund sold 49,200 Praxair Inc shares in Q4 2018, an estimated $7.91M.
  • Adams Natural Resources Fund first reported a position in Praxair Inc in Q2 2013 and held it in 12 quarters.
  • Adams Natural Resources Fund's Praxair Inc position peaked at $19.6M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Adams Natural Resources Fund's 13F filing for Q4 2018, filed 14 Feb 2019.