Advisors Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
45,822
+7,199
| +19% | +$154K | 0.02% | 780 |
|
|
2025
Q1 | $881K | Buy |
38,623
+14,005
| +57% | +$319K | 0.02% | 783 |
|
|
2024
Q4 | $535K | Buy |
24,618
+8,503
| +53% | +$185K | 0.01% | 907 |
|
|
2024
Q3 | $360K | Buy |
+16,115
| New | +$360K | 0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-14,847
| Closed | -$210K | – | 1477 |
|
|
2021
Q1 | $210K | Sell |
14,847
-15,596
| -51% | -$221K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $333K | Sell |
30,443
-12,609
| -29% | -$138K | 0.01% | 1084 |
|
|
2020
Q3 | $405K | Sell |
43,052
-22,957
| -35% | -$216K | 0.01% | 982 |
|
|
2020
Q2 | $721K | Sell |
66,009
-15,199
| -19% | -$166K | 0.01% | 783 |
|
|
2020
Q1 | $648K | Sell |
81,208
-7,365
| -8% | -$58.8K | 0.02% | 744 |
|
|
2019
Q4 | $1.4M | Sell |
88,573
-1,521
| -2% | -$24.1K | 0.02% | 651 |
|
|
2019
Q3 | $1.37M | Sell |
90,094
-880
| -1% | -$13.4K | 0.03% | 646 |
|
|
2019
Q2 | $1.45M | Buy |
90,974
+16,444
| +22% | +$262K | 0.03% | 666 |
|
|
2019
Q1 | $1.2M | Buy |
74,530
+19,861
| +36% | +$320K | 0.02% | 752 |
|
|
2018
Q4 | $766K | Buy |
54,669
+10,399
| +23% | +$146K | 0.02% | 855 |
|
|
2018
Q3 | $849K | Buy |
44,270
+27,655
| +166% | +$530K | 0.01% | 889 |
|
|
2018
Q2 | $321K | Buy |
+16,615
| New | +$321K | 0.01% | 1152 |
|