Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,450
| Closed | -$41K | – | 4841 |
|
|
2021
Q1 | $41K | Sell |
1,450
-126
| -8% | -$3.52K | ﹤0.01% | 4281 |
|
|
2020
Q4 | $38K | Buy |
1,576
+452
| +40% | +$10.8K | ﹤0.01% | 4162 |
|
|
2020
Q3 | $22K | Buy |
1,124
+114
| +11% | +$2.52K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $27K | Buy |
+1,010
| New | +$26.6K | ﹤0.01% | 4007 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$10K | – | 4916 |
|
|
2019
Q4 | $10K | Sell |
276
-399
| -59% | -$12.9K | ﹤0.01% | 4500 |
|
|
2019
Q3 | $20K | Sell |
675
-4,693
| -87% | -$149K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $183K | Sell |
5,368
-69
| -1% | -$2.42K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $211K | Buy |
5,437
+2,517
| +86% | +$101K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $111K | Sell |
2,920
-8,335
| -74% | -$333K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $477K | Buy |
11,255
+2,175
| +24% | +$92.8K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $390K | Buy |
9,080
+6,059
| +201% | +$275K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $130K | Sell |
3,021
-3,311
| -52% | -$144K | ﹤0.01% | 4392 |
|
|
2017
Q4 | $273K | Buy |
6,332
+2,970
| +88% | +$132K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $138K | Buy |
3,362
+230
| +7% | +$8.64K | ﹤0.01% | 4050 |
|
|
2017
Q2 | $127K | Buy |
3,132
+2,133
| +214% | +$85.5K | ﹤0.01% | 4125 |
|
|
2017
Q1 | $36K | Sell |
999
-342
| -26% | -$13.2K | ﹤0.01% | 4329 |
|
|
2016
Q4 | $52K | Buy |
1,341
+1,003
| +297% | +$39.4K | ﹤0.01% | 4346 |
|
|
2016
Q3 | $13K | Buy |
338
+24
| +8% | +$844 | ﹤0.01% | 4627 |
|
|
2016
Q2 | $11K | Sell |
314
-8
| -2% | -$306 | ﹤0.01% | 4894 |
|
|
2016
Q1 | $12K | Sell |
322
-463
| -59% | -$16.5K | ﹤0.01% | 4783 |
|
|
2015
Q4 | $28K | Sell |
785
-1,656
| -68% | -$69.1K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $99K | Sell |
2,441
-1,694
| -41% | -$74.5K | ﹤0.01% | 4117 |
|
|
2015
Q2 | $183K | Buy |
4,135
+1,756
| +74% | +$89.4K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $159K | Sell |
2,379
-704
| -23% | -$43.1K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $152K | Buy |
3,083
+1,965
| +176% | +$87.5K | ﹤0.01% | 4452 |
|
|
2014
Q3 | $49K | Sell |
1,118
-385
| -26% | -$25.3K | ﹤0.01% | 4865 |
|
|
2014
Q2 | $117K | Sell |
1,503
-2,113
| -58% | -$143K | ﹤0.01% | 4472 |
|
|
2014
Q1 | $209K | Buy |
3,616
+414
| +13% | +$28.7K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $218K | Sell |
3,202
-3,198
| -50% | -$180K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $354K | Buy |
6,400
+3,492
| +120% | +$226K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $199K | Buy |
+2,908
| New | +$164K | ﹤0.01% | 3828 |
|
Other funds holding AE
AA
1WM
BCM
WIM
Deutsche Bank's AE Position: Q2 2021 in Review
Deutsche Bank sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 1,450 shares — an estimated $41K sold.
Deutsche Bank first reported a position in AE in Q2 2013 and held it in 31 quarters. The position peaked at $477K in Q3 2018. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.
- Deutsche Bank reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 1,450 Adams Resources & Energy Inc shares in Q2 2021, an estimated $41K.
- Deutsche Bank first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's Adams Resources & Energy Inc position peaked at $477K in Q3 2018.
- 36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.