Karpus Investment Management’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 |
-9,223
| Closed | -$201K | – | 210 |
|
|
2024
Q4 | $201K | Sell |
9,223
-479
| -5% | -$10.4K | 0.01% | 202 |
|
|
2024
Q3 | $217K | Sell |
9,702
-936
| -9% | -$20.9K | 0.01% | 210 |
|
|
2024
Q2 | $242K | Buy |
+10,638
| New | +$242K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-30,518
| Closed | -$465K | – | 198 |
|
|
2019
Q3 | $465K | Sell |
30,518
-260
| -0.8% | -$3.96K | 0.02% | 159 |
|
|
2019
Q2 | $490K | Hold |
30,778
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $497K | Sell |
30,778
-168
| -0.5% | -$2.71K | 0.02% | 171 |
|
|
2018
Q4 | $434K | Sell |
30,946
-33,003
| -52% | -$463K | 0.02% | 173 |
|
|
2018
Q3 | $1.23M | Hold |
63,949
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $1.22M | Buy |
+63,949
| New | +$1.22M | 0.05% | 115 |
|