Stifel Financial’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
56,056
-4
| -0% | -$85 | ﹤0.01% | 2214 |
|
|
2025
Q1 | $1.28M | Sell |
56,060
-19,392
| -26% | -$442K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $1.64M | Sell |
75,452
-1,739
| -2% | -$37.8K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $1.72M | Buy |
77,191
+1,645
| +2% | +$36.7K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $1.72M | Buy |
75,546
+1,792
| +2% | +$40.7K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.64M | Buy |
73,754
+3,536
| +5% | +$78.4K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.39M | Buy |
70,218
+2,100
| +3% | +$41.7K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.52M | Sell |
68,118
-128
| -0.2% | -$2.85K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.37M | Buy |
68,246
+437
| +0.6% | +$8.75K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.34M | Sell |
67,809
-185
| -0.3% | -$3.66K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.43M | Buy |
67,994
+11,621
| +21% | +$244K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $1.06M | Sell |
56,373
-340
| -0.6% | -$6.36K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.06M | Buy |
56,713
+17,691
| +45% | +$331K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $786K | Buy |
39,022
+22,455
| +136% | +$452K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $263K | Buy |
16,567
+1,283
| +8% | +$20.4K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $231K | Sell |
15,284
-24,980
| -62% | -$378K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $628K | Buy |
40,264
+1,056
| +3% | +$16.5K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $555K | Buy |
39,208
+6,325
| +19% | +$89.5K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $360K | Buy |
32,883
+16,724
| +103% | +$183K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $152K | Buy |
16,159
+640
| +4% | +$6.02K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $170K | Sell |
15,519
-618
| -4% | -$6.77K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $130K | Buy |
+16,137
| New | +$130K | ﹤0.01% | 2540 |
|
|
2019
Q1 | – | Sell |
-50,290
| Closed | -$705K | – | 2836 |
|
|
2018
Q4 | $705K | Buy |
50,290
+345
| +0.7% | +$4.84K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $961K | Buy |
49,945
+1,267
| +3% | +$24.4K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $942K | Sell |
48,678
-2,987
| -6% | -$57.8K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $909K | Buy |
51,665
+341
| +0.7% | +$6K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $984K | Sell |
51,324
-176
| -0.3% | -$3.37K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $978K | Buy |
51,500
+1,214
| +2% | +$23.1K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $908K | Sell |
50,286
-104
| -0.2% | -$1.88K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $950K | Buy |
50,390
+5,961
| +13% | +$112K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $864K | Buy |
+44,429
| New | +$864K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-14,535
| Closed | -$248K | – | 2339 |
|
|
2015
Q4 | $248K | Buy |
14,535
+1,461
| +11% | +$24.9K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $228K | Buy |
13,074
+1,611
| +14% | +$28.1K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $246K | Buy |
11,463
+208
| +2% | +$4.46K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $251K | Buy |
+11,255
| New | +$251K | ﹤0.01% | 1993 |
|
|
2014
Q4 | – | Sell |
-7,715
| Closed | -$214K | – | 2362 |
|
|
2014
Q3 | $214K | Sell |
7,715
-728
| -9% | -$20.2K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $253K | Buy |
+8,443
| New | +$253K | ﹤0.01% | 1865 |
|