ANRF
RSPP
Adams Natural Resources Fund’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$1.96M | – | 66 |
|
|
2018
Q2 | $1.96M | Sell |
44,500
-100,500
| -69% | -$4.42M | 0.29% | 49 |
|
|
2018
Q1 | $6.8M | Hold |
145,000
| – | – | 1.1% | 25 |
|
|
2017
Q4 | $5.9M | Hold |
145,000
| – | – | 0.88% | 29 |
|
|
2017
Q3 | $5.02M | Hold |
145,000
| – | – | 0.78% | 34 |
|
|
2017
Q2 | $4.68M | Hold |
145,000
| – | – | 0.77% | 36 |
|
|
2017
Q1 | $6.01M | Buy |
145,000
+8,200
| +6% | +$340K | 0.92% | 29 |
|
|
2016
Q4 | $6.1M | Sell |
136,800
-10,200
| -7% | -$455K | 0.91% | 28 |
|
|
2016
Q3 | $5.13M | Hold |
147,000
| – | – | 0.81% | 32 |
|
|
2016
Q2 | $5.13M | Hold |
147,000
| – | – | 0.81% | 32 |
|
|
2016
Q1 | $4.27M | Hold |
147,000
| – | – | 0.72% | 34 |
|
|
2015
Q4 | $3.59M | Buy |
+147,000
| New | +$3.59M | 0.62% | 35 |
|