Ascension Capital Advisors’s Adams Resources & Energy Inc AE Stock Holding History

Ascension Capital 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
2025 Q1	–	Sell	-5,317	Closed	-$201K	–	41
2024 Q4	$201K	Buy	+5,317	New	+$173K	0.09%	38
2023 Q2	–	Sell	-5,317	Closed	-$204K	–	39
2023 Q1	$204K	Hold	5,317	–	–	0.16%	34
2022 Q4	$207K	Buy	+5,317	New	+$193K	0.2%	32

Other funds holding AE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ascension Capital Advisors's AE Position: Q1 2025 in Review

Ascension Capital Advisors sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 5,317 shares — an estimated $201K sold.

Ascension Capital Advisors first reported a position in AE in Q4 2022 and held it in 3 quarters. The position peaked at $207K in Q4 2022. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

Ascension Capital Advisors reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
Ascension Capital Advisors sold 5,317 Adams Resources & Energy Inc shares in Q1 2025, an estimated $201K.
Ascension Capital Advisors first reported a position in Adams Resources & Energy Inc in Q4 2022 and held it in 3 quarters.
Ascension Capital Advisors's Adams Resources & Energy Inc position peaked at $207K in Q4 2022.
1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Ascension Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.