Guggenheim Capital’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
Q1 | – | Sell |
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|
2024
Q4 | $279K | Sell |
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|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $678K | Sell |
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|
2024
Q1 | $738K | Sell |
|
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|
2023
Q4 | $779K | Sell |
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|
2023
Q3 | $975K | Buy |
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|
2023
Q2 | $743K | Buy |
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|
2023
Q1 | $690K | Sell |
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|
2022
Q4 | $823K | Buy |
|
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|
2022
Q3 | $596K | Buy |
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|
2022
Q2 | $580K | Buy |
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|
2022
Q1 | $483K | Buy |
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|
2021
Q4 | $288K | Sell |
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|
2021
Q3 | $279K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $142K | Buy |
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|
2019
Q4 | $281K | Sell |
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|
2019
Q3 | $514K | Sell |
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|
2019
Q2 | $548K | Sell |
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|
2019
Q1 | $563K | Sell |
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|
2018
Q4 | $528K | Sell |
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|
2018
Q3 | $946K | Buy |
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|
2018
Q2 | $601K | Buy |
|
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|
2018
Q1 | $333K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $280K | Sell |
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|
2015
Q4 | $304K | Sell |
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|
2015
Q3 | $816K | Sell |
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|
2015
Q2 | $1.11M | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $1.47M | Sell |
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|
2014
Q3 | $1.82M | Buy |
|
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|
2014
Q2 | $1.37M | Buy |
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|
2014
Q1 | $666K | Buy |
|