Adams Natural Resources Fund’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-182,900	Closed	-$7.51M	–	47
2016 Q4	$7.51M	Sell	182,900 -273,500	-60%	-$11.3M	1.12%	25
2016 Q3	$16.7M	Hold	456,400	–	–	2.63%	10
2016 Q2	$16.7M	Hold	456,400	–	–	2.63%	10
2016 Q1	$14M	Hold	456,400	–	–	2.36%	13
2015 Q4	$10.9M	Buy	456,400 +74,400	+19%	+$1.98M	1.89%	18
2015 Q3	$10M	Buy	382,000 +172,000	+82%	+$5.01M	1.72%	19
2015 Q2	$6.85M	Buy	+210,000	New	+$7.48M	0.96%	29

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return