LPL Financial’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
Q3 | $1.33M | Buy |
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|
2025
Q2 | $940K | Buy |
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|
2025
Q1 | $781K | Sell |
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|
2024
Q4 | $1.24M | Buy |
|
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|
2024
Q3 | $1.07M | Sell |
|
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.08M | Buy |
|
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|
2023
Q4 | $429K | Buy |
|
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|
2023
Q3 | $461K | Sell |
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|
2023
Q2 | $478K | Buy |
|
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|
2023
Q1 | $432K | Buy |
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|
2022
Q4 | $315K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $235K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.23M | Buy |
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|
2016
Q4 | $3.03M | Buy |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $2.87M | Sell |
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|
2016
Q1 | $2.6M | Buy |
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|
2015
Q4 | $2.39M | Buy |
|
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|
2015
Q3 | $1.2M | Buy |
|
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|
2015
Q2 | $1.33M | Buy |
|
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|
2015
Q1 | $1.36M | Buy |
|
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|
2014
Q4 | $1.21M | Sell |
|
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|
2014
Q3 | $1.61M | Buy |
|
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|
2014
Q2 | $1.58M | Buy |
|
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|
2014
Q1 | $1.41M | Buy |
|
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|
2013
Q4 | $1.36M | Buy |
|
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|
2013
Q3 | $1.34M | Sell |
|
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|
2013
Q2 | $1.32M | Buy |
|