SKK
PEO
Shepherd Kaplan Krochuk’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,031
| Closed | -$526K | – | 168 |
|
|
2022
Q2 | $526K | Sell |
27,031
-6,030
| -18% | -$117K | 0.23% | 81 |
|
|
2022
Q1 | $692K | Sell |
33,061
-6,480
| -16% | -$136K | 0.26% | 64 |
|
|
2021
Q4 | $653K | Sell |
39,541
-1,039
| -3% | -$17.2K | 0.24% | 75 |
|
|
2021
Q3 | $637K | Buy |
40,580
+19,660
| +94% | +$309K | 0.23% | 68 |
|
|
2021
Q2 | $339K | Buy |
20,920
+710
| +4% | +$11.5K | 0.12% | 117 |
|
|
2021
Q1 | $297K | Buy |
+20,210
| New | +$297K | 0.11% | 125 |
|
|
2020
Q3 | – | Sell |
-22,780
| Closed | -$259K | – | 190 |
|
|
2020
Q2 | $259K | Sell |
22,780
-3,840
| -14% | -$43.7K | 0.12% | 131 |
|
|
2020
Q1 | $221K | Sell |
26,620
-4,610
| -15% | -$38.3K | 0.36% | 83 |
|
|
2019
Q4 | $514K | Hold |
31,230
| – | – | 0.39% | 86 |
|
|
2019
Q3 | $494K | Hold |
31,230
| – | – | 0.36% | 81 |
|
|
2019
Q2 | $517K | Sell |
31,230
-440
| -1% | -$7.28K | 0.37% | 77 |
|
|
2019
Q1 | $531K | Sell |
31,670
-1,270
| -4% | -$21.3K | 0.33% | 78 |
|
|
2018
Q4 | $480K | Buy |
32,940
+5,610
| +21% | +$81.7K | 0.33% | 85 |
|
|
2018
Q3 | $545K | Buy |
+27,330
| New | +$545K | 0.28% | 80 |
|