CSS LLC’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 | $2.55M | Sell |
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|
2025
Q1 | $2.79M | Sell |
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|
2024
Q4 | $3.38M | Sell |
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|
2024
Q3 | $4.53M | Sell |
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|
2024
Q2 | $7.24M | Sell |
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|
2024
Q1 | $7.81M | Sell |
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|
2023
Q4 | $7.32M | Sell |
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|
2023
Q3 | $9.13M | Sell |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $9.67M | Sell |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $8.76M | Sell |
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|
2021
Q3 | $8.37M | Sell |
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|
2021
Q2 | $8.72M | Sell |
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|
2021
Q1 | $8.56M | Buy |
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|
2020
Q4 | $6.6M | Buy |
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|
2020
Q3 | $4.8M | Buy |
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|
2020
Q2 | $3.17M | Buy |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $1.45M | Buy |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $660K | Hold |
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|
2016
Q2 | $666K | Sell |
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|
2016
Q1 | $727K | Buy |
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|
2015
Q4 | $587K | Buy |
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|
2015
Q3 | $567K | Hold |
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|
2015
Q2 | $697K | Hold |
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|
2015
Q1 | $723K | Hold |
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|
2014
Q4 | $745K | Buy |
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|
2014
Q3 | $736K | Hold |
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|
2014
Q2 | $797K | Hold |
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|
2014
Q1 | $713K | Hold |
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|
2013
Q4 | $700K | Buy |
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