Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,091
| Closed | -$30.3K | – | 3932 |
|
|
2026
Q1 | $30.3K | Buy |
+1,091
| New | +$27.6K | ﹤0.01% | 2941 |
|
|
2025
Q4 | – | Sell |
-2,239
| Closed | -$48.2K | – | 3564 |
|
|
2025
Q3 | $48.2K | Buy |
+2,239
| New | +$48.3K | ﹤0.01% | 2480 |
|
|
2024
Q1 | – | Sell |
-625
| Closed | -$12.4K | – | 3024 |
|
|
2023
Q4 | $12.4K | Buy |
+625
| New | +$12.8K | ﹤0.01% | 2763 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$12.4K | – | 3014 |
|
|
2023
Q1 | $12.4K | Hold |
625
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q4 | $13.1K | Buy |
+625
| New | +$13.4K | ﹤0.01% | 2726 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 2704 |
|
|
2021
Q2 | $0 | Buy |
+19
| New | +$287 | ﹤0.01% | 3637 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 2484 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3600 |
|
|
2020
Q3 | $0 | Buy |
+19
| New | +$207 | ﹤0.01% | 3622 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | – | – | 2250 |
|
|
2020
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q1 | $0 | Buy |
+19
| New | +$363 | ﹤0.01% | 2220 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $0 | Buy |
+19
| New | +$472 | ﹤0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | – | – | 643 |
|
|
2013
Q4 | $0 | Buy |
+19
| New | +$501 | ﹤0.01% | 1089 |
|
Other funds holding PEO
BW
IFO
Advisory Services Network's PEO Position: Q2 2026 in Review
Advisory Services Network sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 1,091 shares — an estimated $30.3K sold.
Advisory Services Network first reported a position in PEO in Q4 2013 and held it in 30 quarters. The position peaked at $48.2K in Q3 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.
- Advisory Services Network reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 1,091 Adams Natural Resources Fund shares in Q2 2026, an estimated $30.3K.
- Advisory Services Network first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 30 quarters.
- Advisory Services Network's Adams Natural Resources Fund position peaked at $48.2K in Q3 2025.
- 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.