Elequin Capital’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,541
| Closed | -$80.8K | – | 441 |
|
|
2025
Q1 | $80.8K | Buy |
+3,541
| New | +$80.8K | 0.01% | 125 |
|
|
2023
Q3 | – | Sell |
-181
| Closed | -$3.62K | – | 560 |
|
|
2023
Q2 | $3.62K | Sell |
181
-15,947
| -99% | -$319K | ﹤0.01% | 404 |
|
|
2023
Q1 | $319K | Buy |
16,128
+9,281
| +136% | +$184K | 0.22% | 40 |
|
|
2022
Q4 | $144K | Buy |
+6,847
| New | +$144K | 0.04% | 219 |
|