EARNEST Partners’s Adams Resources & Energy Inc. AE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-814	Closed	-$27.4K	–	1140
2023 Q3	$27.4K	Hold	814	–	–	﹤0.01%	442
2023 Q2	$28.6K	Hold	814	–	–	﹤0.01%	421
2023 Q1	$31.3K	Hold	814	–	–	﹤0.01%	393
2022 Q4	$31.7K	Hold	814	–	–	﹤0.01%	394
2022 Q3	$24K	Hold	814	–	–	﹤0.01%	422
2022 Q2	$26K	Hold	814	–	–	﹤0.01%	410
2022 Q1	$31K	Hold	814	–	–	﹤0.01%	403
2021 Q4	$23K	Hold	814	–	–	﹤0.01%	469
2021 Q3	$25K	Hold	814	–	–	﹤0.01%	433
2021 Q2	$23K	Hold	814	–	–	﹤0.01%	449
2021 Q1	$23K	Hold	814	–	–	﹤0.01%	444
2020 Q4	$20K	Hold	814	–	–	﹤0.01%	452
2020 Q3	$16K	Hold	814	–	–	﹤0.01%	457
2020 Q2	$22K	Hold	814	–	–	﹤0.01%	388
2020 Q1	$19K	Hold	814	–	–	﹤0.01%	393
2019 Q4	$31K	Hold	814	–	–	﹤0.01%	374
2019 Q3	$25K	Hold	814	–	–	﹤0.01%	402
2019 Q2	$28K	Hold	814	–	–	﹤0.01%	387
2019 Q1	$32K	Hold	814	–	–	﹤0.01%	367
2018 Q4	$32K	Buy	814 +314	+63%	+$12.3K	﹤0.01%	350
2018 Q3	$21K	Hold	500	–	–	﹤0.01%	429
2018 Q2	$22K	Hold	500	–	–	﹤0.01%	420
2018 Q1	$22K	Hold	500	–	–	﹤0.01%	412
2017 Q4	$22K	Buy	+500	New	+$22K	﹤0.01%	401
2017 Q1	–	Sell	-500	Closed	-$20K	–	947
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	405
2016 Q3	$20K	Hold	500	–	–	﹤0.01%	297
2016 Q2	$19K	Hold	500	–	–	﹤0.01%	300
2016 Q1	$20K	Hold	500	–	–	﹤0.01%	301
2015 Q4	$19K	Hold	500	–	–	﹤0.01%	301
2015 Q3	$21K	Hold	500	–	–	﹤0.01%	287
2015 Q2	$22K	Hold	500	–	–	﹤0.01%	285
2015 Q1	$34K	Hold	500	–	–	﹤0.01%	257
2014 Q4	$25K	Hold	500	–	–	﹤0.01%	281
2014 Q3	$22K	Hold	500	–	–	﹤0.01%	273
2014 Q2	$39K	Hold	500	–	–	﹤0.01%	255
2014 Q1	$29K	Sell	500 -200	-29%	-$11.6K	﹤0.01%	269
2013 Q4	$48K	Buy	+700	New	+$48K	﹤0.01%	263