ANRF
Adams Natural Resources Fund’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
83,300
+77,850
| +1,428% | +$13.6M | 2.3% | 11 |
|
|
2025
Q1 | $7.22M | Sell |
5,450
-77,850
| -93% | -$103M | 1.06% | 23 |
|
|
2024
Q4 | $14.9M | Buy |
83,300
+24,400
| +41% | +$4.36M | 2.35% | 12 |
|
|
2024
Q3 | $8.72M | Sell |
58,900
-700
| -1% | -$104K | 1.29% | 19 |
|
|
2024
Q2 | $7.68M | Sell |
59,600
-13,700
| -19% | -$1.76M | 1.12% | 21 |
|
|
2024
Q1 | $8.21M | Sell |
73,300
-42,800
| -37% | -$4.79M | 1.16% | 22 |
|
|
2023
Q4 | $10.1M | Hold |
116,100
| – | – | 1.6% | 15 |
|
|
2023
Q3 | $9.95M | Hold |
116,100
| – | – | 1.48% | 15 |
|
|
2023
Q2 | $8.84M | Buy |
116,100
+17,300
| +18% | +$1.32M | 1.43% | 16 |
|
|
2023
Q1 | $7.21M | Buy |
98,800
+65,200
| +194% | +$4.76M | 1.16% | 19 |
|
|
2022
Q4 | $2.47M | Buy |
+33,600
| New | +$2.47M | 0.38% | 39 |
|
|
2018
Q2 | – | Sell |
-97,800
| Closed | -$4.3M | – | 56 |
|
|
2018
Q1 | $4.3M | Hold |
97,800
| – | – | 0.69% | 34 |
|
|
2017
Q4 | $4.74M | Sell |
97,800
-95,800
| -49% | -$4.64M | 0.71% | 38 |
|
|
2017
Q3 | $9.16M | Hold |
193,600
| – | – | 1.42% | 20 |
|
|
2017
Q2 | $8.75M | Buy |
193,600
+43,800
| +29% | +$1.98M | 1.44% | 20 |
|
|
2017
Q1 | $8.97M | Buy |
149,800
+59,600
| +66% | +$3.57M | 1.37% | 23 |
|
|
2016
Q4 | $5.06M | Buy |
+90,200
| New | +$5.06M | 0.75% | 32 |
|