Adams Natural Resources Fund’s RSP Permian, Inc. RSPP Stock Holding History

Adams Natural Resources Fund’s Portfolio RSPP Stock Details RSPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.54M	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%	+$341K	0.92%	29
2016 Q4	$6.1M	Sell	136,800 -10,200	-7%	-$422K	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	$3.58M	Buy	+147,000	New	+$3.91M	0.62%	35

Adams Natural Resources Fund's RSPP Position: Q3 2018 in Review

Adams Natural Resources Fund sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 44,500 shares — an estimated $1.96M sold.

Adams Natural Resources Fund first reported a position in RSPP in Q4 2015 and held it in 11 quarters. The position peaked at $6.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

Adams Natural Resources Fund reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
Adams Natural Resources Fund sold 44,500 RSP Permian, Inc. shares in Q3 2018, an estimated $1.96M.
Adams Natural Resources Fund first reported a position in RSP Permian, Inc. in Q4 2015 and held it in 11 quarters.
Adams Natural Resources Fund's RSP Permian, Inc. position peaked at $6.8M in Q1 2018.
0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Adams Natural Resources Fund's 13F filing for Q3 2018, filed 29 Oct 2018.