Round Hill Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

Round Hill Asset Management’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,779	Closed	-$860K	–	66
2024 Q4	$860K	Sell	22,779 -200	-0.9%	-$6.5K	0.61%	39
2024 Q3	$620K	Buy	22,979 +9,587	+72%	+$241K	0.41%	47
2024 Q2	$375K	Buy	+13,392	New	+$372K	0.24%	51

Other funds holding AE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Round Hill Asset Management's AE Position: Q1 2025 in Review

Round Hill Asset Management sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 22,779 shares — an estimated $860K sold.

Round Hill Asset Management first reported a position in AE in Q2 2024 and held it in 3 quarters. The position peaked at $860K in Q4 2024. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

Round Hill Asset Management reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
Round Hill Asset Management sold 22,779 Adams Resources & Energy Inc shares in Q1 2025, an estimated $860K.
Round Hill Asset Management first reported a position in Adams Resources & Energy Inc in Q2 2024 and held it in 3 quarters.
Round Hill Asset Management's Adams Resources & Energy Inc position peaked at $860K in Q4 2024.
1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.