Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $526K | Sell |
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|
2022
Q1 | $692K | Sell |
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|
2021
Q4 | $653K | Sell |
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|
2021
Q3 | $637K | Buy |
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|
2021
Q2 | $339K | Buy |
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|
2021
Q1 | $297K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $514K | Hold |
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|
2019
Q3 | $494K | Hold |
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|
2019
Q2 | $517K | Sell |
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|
2019
Q1 | $531K | Sell |
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|
2018
Q4 | $480K | Buy |
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|
2018
Q3 | $545K | Buy |
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