Adams Natural Resources Fund’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,500
| Closed | -$1.44M | – | 58 |
|
|
2022
Q1 | $1.44M | Buy |
+28,500
| New | +$1.44M | 0.24% | 48 |
|
|
2019
Q4 | – | Sell |
-79,500
| Closed | -$4.13M | – | 60 |
|
|
2019
Q3 | $4.13M | Hold |
79,500
| – | – | 0.75% | 28 |
|
|
2019
Q2 | $4.44M | Sell |
79,500
-25,400
| -24% | -$1.42M | 0.76% | 30 |
|
|
2019
Q1 | $5.84M | Buy |
104,900
+21,600
| +26% | +$1.2M | 0.99% | 27 |
|
|
2018
Q4 | $4.35M | Buy |
83,300
+5,000
| +6% | +$261K | 0.84% | 26 |
|
|
2018
Q3 | $5.04M | Buy |
+78,300
| New | +$5.04M | 0.74% | 35 |
|