UBS Group’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-605
| Closed | -$22.8K | – | 11014 |
|
|
2024
Q4 | $22.8K | Buy |
605
+442
| +271% | +$14.4K | ﹤0.01% | 7787 |
|
|
2024
Q3 | $4.4K | Hold |
163
| – | – | ﹤0.01% | 8145 |
|
|
2024
Q2 | $4.56K | Hold |
163
| – | – | ﹤0.01% | 8076 |
|
|
2024
Q1 | $4.73K | Buy |
163
+160
| +5,333% | +$4K | ﹤0.01% | 7599 |
|
|
2023
Q4 | $79 | Sell |
3
-68
| -96% | -$2K | ﹤0.01% | 8951 |
|
|
2023
Q3 | $2.39K | Sell |
71
-197
| -74% | -$6.9K | ﹤0.01% | 7713 |
|
|
2023
Q2 | $9.42K | Sell |
268
-449
| -63% | -$16.2K | ﹤0.01% | 7178 |
|
|
2023
Q1 | $27.5K | Sell |
717
-105
| -13% | -$5.16K | ﹤0.01% | 6850 |
|
|
2022
Q4 | $32K | Buy |
822
+315
| +62% | +$11.4K | ﹤0.01% | 7174 |
|
|
2022
Q3 | $15K | Buy |
507
+200
| +65% | +$6.14K | ﹤0.01% | 7837 |
|
|
2022
Q2 | $10K | Buy |
+307
| New | +$11K | ﹤0.01% | 8020 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 11045 |
|
|
2021
Q4 | $0 | Sell |
16
-513
| -97% | -$15.1K | ﹤0.01% | 10841 |
|
|
2021
Q3 | $16K | Buy |
529
+156
| +42% | +$4.46K | ﹤0.01% | 7440 |
|
|
2021
Q2 | $10K | Sell |
373
-1,260
| -77% | -$34.7K | ﹤0.01% | 8067 |
|
|
2021
Q1 | $46K | Buy |
1,633
+1,133
| +227% | +$31.7K | ﹤0.01% | 6650 |
|
|
2020
Q4 | $12K | Buy |
500
+237
| +90% | +$5.69K | ﹤0.01% | 7366 |
|
|
2020
Q3 | $5K | Sell |
263
-1,161
| -82% | -$25.7K | ﹤0.01% | 7347 |
|
|
2020
Q2 | $38K | Buy |
+1,424
| New | +$37.5K | ﹤0.01% | 6104 |
|
|
2019
Q4 | – | Sell |
-42
| Closed | -$1K | – | 8477 |
|
|
2019
Q3 | $1K | Buy |
42
+3
| +8% | +$95 | ﹤0.01% | 7859 |
|
|
2019
Q2 | $1K | Buy |
39
+9
| +30% | +$316 | ﹤0.01% | 7753 |
|
|
2019
Q1 | $1K | Sell |
30
-799
| -96% | -$32.1K | ﹤0.01% | 7575 |
|
|
2018
Q4 | $32K | Buy |
829
+198
| +31% | +$7.92K | ﹤0.01% | 6445 |
|
|
2018
Q3 | $26K | Buy |
631
+397
| +170% | +$16.9K | ﹤0.01% | 6642 |
|
|
2018
Q2 | $10K | Sell |
234
-605
| -72% | -$27.5K | ﹤0.01% | 7151 |
|
|
2018
Q1 | $37K | Sell |
839
-560
| -40% | -$24.3K | ﹤0.01% | 5939 |
|
|
2017
Q4 | $61K | Buy |
1,399
+1,211
| +644% | +$53.9K | ﹤0.01% | 5695 |
|
|
2017
Q3 | $7K | Buy |
188
+53
| +39% | +$1.99K | ﹤0.01% | 7093 |
|
|
2017
Q2 | $5K | Sell |
135
-82
| -38% | -$3.29K | ﹤0.01% | 7139 |
|
|
2017
Q1 | $8K | Sell |
217
-545
| -72% | -$21K | ﹤0.01% | 6764 |
|
|
2016
Q4 | $30K | Sell |
762
-640
| -46% | -$25.1K | ﹤0.01% | 6238 |
|
|
2016
Q3 | $55K | Buy |
1,402
+345
| +33% | +$12.1K | ﹤0.01% | 5437 |
|
|
2016
Q2 | $40K | Buy |
1,057
+927
| +713% | +$35.5K | ﹤0.01% | 5689 |
|
|
2016
Q1 | $5K | Sell |
130
-961
| -88% | -$34.2K | ﹤0.01% | 7020 |
|
|
2015
Q4 | $42K | Sell |
1,091
-423
| -28% | -$17.7K | ﹤0.01% | 5982 |
|
|
2015
Q3 | $62K | Buy |
1,514
+1,152
| +318% | +$50.7K | ﹤0.01% | 5636 |
|
|
2015
Q2 | $16K | Buy |
362
+262
| +262% | +$13.3K | ﹤0.01% | 7090 |
|
|
2015
Q1 | $7K | Sell |
100
-244
| -71% | -$15K | ﹤0.01% | 7930 |
|
|
2014
Q4 | $17K | Buy |
+344
| New | +$15.3K | ﹤0.01% | 7899 |
|
Other funds holding AE
UBS Group's AE Position: Q1 2025 in Review
UBS Group sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 605 shares — an estimated $22.8K sold.
UBS Group first reported a position in AE in Q4 2014 and held it in 38 quarters. The position peaked at $62K in Q3 2015. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- UBS Group reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 605 Adams Resources & Energy Inc shares in Q1 2025, an estimated $22.8K.
- UBS Group first reported a position in Adams Resources & Energy Inc in Q4 2014 and held it in 38 quarters.
- UBS Group's Adams Resources & Energy Inc position peaked at $62K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.