Trintiy Pete Trust Cbi shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Trintiy Pete Trust Cbi (TTYP) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Trintiy Pete Trust Cbi
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Quarterly reported holdings in Trintiy Pete Trust Cbi by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $721k | 10k | 72.00 |
| 2023-12-31 | $737k | 10k | 73.50 |
| 2023-09-30 | $681k | 10k | 68.00 |
| 2023-06-30 | $711k | 10k | 71.00 |
| 2023-03-31 | $732k | 10k | 73.00 |
| 2022-12-31 | $650k | 10k | 64.85 |
| 2022-09-30 | $732k | 10k | 73.05 |
| 2022-06-30 | $711k | 10k | 70.96 |
| 2022-03-31 | $661k | 10k | 65.97 |
| 2021-12-31 | $591k | 10k | 58.98 |
| 2021-09-30 | $501k | 10k | 50.00 |
| 2021-06-30 | $731k | 10k | 72.95 |
| 2021-03-31 | $723k | 10k | 72.16 |
| 2020-12-31 | $661k | 10k | 65.97 |
| 2020-09-30 | $472k | 7.2k | 65.93 |
| 2020-06-30 | $504k | 7.2k | 70.40 |
| 2020-03-31 | $565k | 7.2k | 78.92 |
| 2019-12-31 | $780k | 7.2k | 108.95 |
| 2019-09-30 | $780k | 7.2k | 108.95 |
| 2019-06-30 | $823k | 7.2k | 114.96 |
| 2019-03-31 | $717k | 7.2k | 100.15 |
| 2018-09-30 | $680k | 7.2k | 94.99 |
| 2018-06-30 | $501k | 7.2k | 69.98 |
| 2018-03-31 | $422k | 6.8k | 61.98 |
| 2017-12-31 | $336k | 5.6k | 59.90 |
| 2017-09-30 | $403k | 5.6k | 71.85 |
| 2017-06-30 | $360k | 5.1k | 71.03 |
| 2015-09-30 | $201k | 2.2k | 92.16 |
| 2015-06-30 | $327k | 2.2k | 149.93 |
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