CSS LLC’s Adams Resources & Energy Inc AE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,587
Closed -$513K 1184
2024
Q4
$513K Buy
+13,587
New +$442K 0.02% 546

Other funds holding AE

CSS LLC's AE Position: Q1 2025 in Review

CSS LLC sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 13,587 shares — an estimated $513K sold.

CSS LLC first reported a position in AE in Q4 2024 and held it in 1 quarter. The position peaked at $513K in Q4 2024. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • CSS LLC reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 13,587 Adams Resources & Energy Inc shares in Q1 2025, an estimated $513K.
  • CSS LLC first reported a position in Adams Resources & Energy Inc in Q4 2024 and held it in 1 quarter.
  • CSS LLC's Adams Resources & Energy Inc position peaked at $513K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.