CCP
PEO

Cardan Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History

Cardan Capital Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,950
Closed -$395K – 214
2019
Q4 		$395K Sell
24,950
-709
-3% -$10.8K 0.05% 147
2019
Q3 		$391K Sell
25,659
-350
-1% -$5.33K 0.06% 147
2019
Q2 		$414K Buy
26,009
+2,094
+9% +$33.1K 0.06% 133
2019
Q1 		$386K Buy
23,915
+2,631
+12% +$41.2K 0.06% 131
2018
Q4 		$298K Sell
21,284
-4,379
-17% -$72.7K 0.05% 136
2018
Q3 		$492K Buy
25,663
+1,467
+6% +$27.9K 0.08% 123
2018
Q2 		$468K Buy
24,196
+1,832
+8% +$34.9K 0.08% 124
2018
Q1 		$392K Buy
22,364
+7,980
+55% +$148K 0.07% 135
2017
Q4 		$274K Buy
14,384
+1,742
+14% +$32.5K 0.05% 111
2017
Q3 		$239K Buy
12,642
+806
+7% +$14.5K 0.05% 111
2017
Q2 		$213K Buy
11,836
+481
+4% +$8.84K 0.04% 122
2017
Q1 		$212K Buy
+11,355
New +$217K 0.04% 114

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cardan Capital Partners's PEO Position: Q1 2020 in Review

Cardan Capital Partners sold out of Adams Natural Resources Fund (PEO) in Q1 2020, closing a stake of 24,950 shares — an estimated $395K sold.

Cardan Capital Partners first reported a position in PEO in Q1 2017 and held it in 12 quarters. The position peaked at $492K in Q3 2018. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2020.

  • Cardan Capital Partners reported no remaining Adams Natural Resources Fund position as of Q1 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 24,950 Adams Natural Resources Fund shares in Q1 2020, an estimated $395K.
  • Cardan Capital Partners first reported a position in Adams Natural Resources Fund in Q1 2017 and held it in 12 quarters.
  • Cardan Capital Partners's Adams Natural Resources Fund position peaked at $492K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.