HighTower Advisors’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 | $1.41M | Sell |
66,081
-2,766
| -4% | -$59.1K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $1.57M | Buy |
68,847
+63
| +0.1% | +$1.44K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $1.5M | Sell |
68,784
-5,055
| -7% | -$110K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $1.65M | Sell |
73,839
-6,155
| -8% | -$138K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $1.82M | Sell |
79,994
-14,851
| -16% | -$337K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.1M | Sell |
94,845
-7,957
| -8% | -$177K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $2.03M | Buy |
102,802
+9,734
| +10% | +$192K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $2.07M | Sell |
93,068
-26,020
| -22% | -$579K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.38M | Buy |
119,088
+3,770
| +3% | +$75.4K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.28M | Buy |
115,318
+8,222
| +8% | +$163K | 0.01% | 1207 |
|
|
2022
Q4 | $2.24M | Buy |
107,096
+21,443
| +25% | +$449K | 0.01% | 1219 |
|
|
2022
Q3 | $1.61M | Buy |
85,653
+979
| +1% | +$18.4K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.59M | Buy |
84,674
+1,221
| +1% | +$22.9K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $1.68M | Buy |
83,453
+13,762
| +20% | +$277K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.11M | Buy |
69,691
+45,650
| +190% | +$728K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $364K | Buy |
+24,041
| New | +$364K | ﹤0.01% | 2275 |
|
|
2020
Q4 | – | Sell |
-10,491
| Closed | -$100K | – | 2500 |
|
|
2020
Q3 | $100K | Buy |
+10,491
| New | +$100K | ﹤0.01% | 2199 |
|