APA
AE

American Portfolios Advisors’s Adams Resources & Energy Inc AE Stock Holding History

American Portfolios Advisors’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-475
Closed -$13.2K – 3552
2021
Q2 		$13.2K Buy
475
+4
+0.8% +$110 ﹤0.01% 2385
2021
Q1 		$13.2K Buy
471
+4
+0.9% +$112 ﹤0.01% 2261
2020
Q4 		$11.3K Sell
467
-193
-29% -$4.63K ﹤0.01% 2056
2020
Q3 		$13.1K Buy
660
+8
+1% +$177 ﹤0.01% 1868
2020
Q2 		$17.5K Buy
652
+5
+0.8% +$132 ﹤0.01% 1697
2020
Q1 		$15.2K Sell
647
-155
-19% -$4.84K ﹤0.01% 1642
2019
Q4 		$30.5K Sell
802
-45
-5% -$1.46K ﹤0.01% 1565
2019
Q3 		$26.3K Buy
847
+6
+0.7% +$190 ﹤0.01% 1554
2019
Q2 		$28.8K Sell
841
-67
-7% -$2.35K ﹤0.01% 1511
2019
Q1 		$35.5K Buy
908
+5
+0.6% +$201 ﹤0.01% 1332
2018
Q4 		$35K Buy
903
+4
+0.4% +$160 ﹤0.01% 1156
2018
Q3 		$38.2K Buy
899
+4
+0.4% +$171 ﹤0.01% 1228
2018
Q2 		$38.5K Buy
895
+4
+0.4% +$182 0.01% 1173
2018
Q1 		$38.8K Buy
891
+4
+0.5% +$174 0.01% 1131
2017
Q4 		$38.6K Buy
+887
New +$39.5K 0.01% 1092

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

American Portfolios Advisors's AE Position: Q3 2021 in Review

American Portfolios Advisors sold out of Adams Resources & Energy Inc (AE) in Q3 2021, closing a stake of 475 shares — an estimated $13.2K sold.

American Portfolios Advisors first reported a position in AE in Q4 2017 and held it in 15 quarters. The position peaked at $38.8K in Q1 2018. 35 funds tracked by Wall St. Rank hold AE as of Q3 2021.

  • American Portfolios Advisors reported no remaining Adams Resources & Energy Inc position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 475 Adams Resources & Energy Inc shares in Q3 2021, an estimated $13.2K.
  • American Portfolios Advisors first reported a position in Adams Resources & Energy Inc in Q4 2017 and held it in 15 quarters.
  • American Portfolios Advisors's Adams Resources & Energy Inc position peaked at $38.8K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.