RHAM
AE

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,779
Closed -$860K – 66
2024
Q4 		$860K Sell
22,779
-200
-0.9% -$7.55K 0.61% 39
2024
Q3 		$620K Buy
22,979
+9,587
+72% +$259K 0.41% 47
2024
Q2 		$375K Buy
+13,392
New +$375K 0.24% 51