DA
PEO
Doliver Advisors’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,259
| Closed | -$299K | – | 143 |
|
|
2020
Q4 | $299K | Buy |
+26,259
| New | +$299K | 0.13% | 101 |
|
|
2020
Q3 | – | Sell |
-19,589
| Closed | -$223K | – | 182 |
|
|
2020
Q2 | $223K | Sell |
19,589
-4,855
| -20% | -$55.3K | 0.1% | 119 |
|
|
2020
Q1 | $242K | Buy |
24,444
+13,485
| +123% | +$134K | 0.12% | 97 |
|
|
2019
Q4 | $180K | Sell |
10,959
-349
| -3% | -$5.73K | 0.07% | 111 |
|
|
2019
Q3 | $176K | Buy |
+11,308
| New | +$176K | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-40,590
| Closed | -$809K | – | 196 |
|
|
2018
Q3 | $809K | Buy |
40,590
+4,140
| +11% | +$82.5K | 0.33% | 44 |
|
|
2018
Q2 | $732K | Sell |
36,450
-28,995
| -44% | -$582K | 0.31% | 49 |
|
|
2018
Q1 | $1.19M | Buy |
65,445
+28,530
| +77% | +$520K | 0.52% | 15 |
|
|
2017
Q4 | $732K | Sell |
36,915
-8,411
| -19% | -$167K | 0.29% | 51 |
|
|
2017
Q3 | $891K | Sell |
45,326
-4,265
| -9% | -$83.8K | 0.4% | 56 |
|
|
2017
Q2 | $927K | Buy |
49,591
+25,948
| +110% | +$485K | 0.45% | 45 |
|
|
2017
Q1 | $459K | Buy |
+23,643
| New | +$459K | 0.36% | 90 |
|
|
2016
Q2 | – | Sell |
-55,932
| Closed | -$1.01M | – | 210 |
|
|
2016
Q1 | $1.01M | Buy |
+55,932
| New | +$1.01M | 0.89% | 43 |
|
|
2015
Q3 | – | Sell |
-30,690
| Closed | -$685K | – | 259 |
|
|
2015
Q2 | $685K | Sell |
30,690
-30,177
| -50% | -$674K | 0.46% | 68 |
|
|
2015
Q1 | $1.41M | Buy |
60,867
+8,137
| +15% | +$188K | 0.91% | 21 |
|
|
2014
Q4 | $1.26M | Buy |
52,730
+29,169
| +124% | +$695K | 0.88% | 28 |
|
|
2014
Q3 | $679K | Sell |
23,561
-45,189
| -66% | -$1.3M | 0.47% | 78 |
|
|
2014
Q2 | $2.14M | Sell |
68,750
-67,291
| -49% | -$2.1M | 1.87% | 3 |
|
|
2014
Q1 | $3.8M | Buy |
136,041
+59,694
| +78% | +$1.67M | 2.5% | 2 |
|
|
2013
Q4 | $2.09M | Buy |
76,347
+15,485
| +25% | +$424K | 1.34% | 6 |
|
|
2013
Q3 | $1.65M | Buy |
60,862
+11,949
| +24% | +$323K | 1.01% | 4 |
|
|
2013
Q2 | $1.26M | Buy |
+48,913
| New | +$1.26M | 0.74% | 9 |
|