Guggenheim 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
Q1 | – | Sell |
-12,851
| Closed | -$279K | – | 1675 |
|
|
2024
Q4 | $279K | Sell |
12,851
-4,383
| -25% | -$95.3K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $385K | Sell |
17,234
-12,628
| -42% | -$282K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $678K | Sell |
29,862
-3,423
| -10% | -$77.7K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $738K | Sell |
33,285
-5,990
| -15% | -$133K | 0.01% | 1314 |
|
|
2023
Q4 | $779K | Sell |
39,275
-4,550
| -10% | -$90.3K | 0.01% | 1271 |
|
|
2023
Q3 | $975K | Buy |
43,825
+6,739
| +18% | +$150K | 0.01% | 1123 |
|
|
2023
Q2 | $743K | Buy |
37,086
+2,222
| +6% | +$44.5K | 0.01% | 1298 |
|
|
2023
Q1 | $690K | Sell |
34,864
-4,369
| -11% | -$86.4K | 0.01% | 1349 |
|
|
2022
Q4 | $823K | Buy |
39,233
+7,419
| +23% | +$156K | 0.01% | 1259 |
|
|
2022
Q3 | $596K | Buy |
31,814
+833
| +3% | +$15.6K | 0.01% | 1401 |
|
|
2022
Q2 | $580K | Buy |
30,981
+7,006
| +29% | +$131K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $483K | Buy |
23,975
+5,826
| +32% | +$117K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $288K | Sell |
18,149
-358
| -2% | -$5.68K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $279K | Buy |
+18,507
| New | +$279K | ﹤0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-17,814
| Closed | -$142K | – | 1925 |
|
|
2020
Q1 | $142K | Buy |
17,814
+91
| +0.5% | +$725 | ﹤0.01% | 1714 |
|
|
2019
Q4 | $281K | Sell |
17,723
-16,017
| -47% | -$254K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $514K | Sell |
33,740
-709
| -2% | -$10.8K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $548K | Sell |
34,449
-501
| -1% | -$7.97K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $563K | Sell |
34,950
-2,701
| -7% | -$43.5K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $528K | Sell |
37,651
-11,678
| -24% | -$164K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $946K | Buy |
49,329
+18,220
| +59% | +$349K | 0.01% | 1631 |
|
|
2018
Q2 | $601K | Buy |
31,109
+12,171
| +64% | +$235K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $333K | Buy |
+18,938
| New | +$333K | ﹤0.01% | 2505 |
|
|
2016
Q2 | – | Sell |
-16,128
| Closed | -$280K | – | 2916 |
|
|
2016
Q1 | $280K | Sell |
16,128
-1,680
| -9% | -$29.2K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $304K | Sell |
17,808
-28,950
| -62% | -$494K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $816K | Sell |
46,758
-5,056
| -10% | -$88.2K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $1.11M | Buy |
+51,814
| New | +$1.11M | ﹤0.01% | 2168 |
|
|
2015
Q1 | – | Sell |
-64,141
| Closed | -$1.47M | – | 3064 |
|
|
2014
Q4 | $1.47M | Sell |
64,141
-1,590
| -2% | -$36.5K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.82M | Buy |
65,731
+20,178
| +44% | +$559K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $1.37M | Buy |
45,553
+20,766
| +84% | +$623K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $666K | Buy |
+24,787
| New | +$666K | ﹤0.01% | 2423 |
|