Advisors Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
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|
2025
Q1 | $881K | Buy |
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|
2024
Q4 | $535K | Buy |
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|
2024
Q3 | $360K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $210K | Sell |
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|
2020
Q4 | $333K | Sell |
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|
2020
Q3 | $405K | Sell |
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|
2020
Q2 | $721K | Sell |
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|
2020
Q1 | $648K | Sell |
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|
2019
Q4 | $1.4M | Sell |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $766K | Buy |
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|
2018
Q3 | $849K | Buy |
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|
2018
Q2 | $321K | Buy |
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