DA
PEO

Doliver Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Doliver Advisors’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
2021
Q1 		– Sell
-27,295
Closed -$299K – 147
2020
Q4 		$299K Buy
+27,295
New +$280K 0.13% 101
2020
Q3 		– Sell
-20,362
Closed -$223K – 188
2020
Q2 		$223K Sell
20,362
-5,047
-20% -$51.7K 0.1% 119
2020
Q1 		$242K Buy
25,409
+14,017
+123% +$179K 0.12% 97
2019
Q4 		$180K Sell
11,392
-362
-3% -$5.53K 0.07% 111
2019
Q3 		$176K Buy
+11,754
New +$179K 0.07% 107
2018
Q4 		– Sell
-42,192
Closed -$809K – 196
2018
Q3 		$809K Buy
42,192
+4,303
+11% +$81.9K 0.33% 44
2018
Q2 		$732K Sell
37,889
-30,139
-44% -$573K 0.31% 49
2018
Q1 		$1.19M Buy
68,028
+29,656
+77% +$552K 0.52% 15
2017
Q4 		$732K Sell
38,372
-8,743
-19% -$163K 0.29% 52
2017
Q3 		$891K Sell
47,115
-4,433
-9% -$79.6K 0.4% 56
2017
Q2 		$927K Buy
51,548
+26,972
+110% +$496K 0.45% 45
2017
Q1 		$459K Buy
+24,576
New +$469K 0.36% 90
2016
Q2 		– Sell
-58,140
Closed -$1.01M – 210
2016
Q1 		$1.01M Buy
+58,140
New +$939K 0.89% 43
2015
Q3 		– Sell
-31,901
Closed -$685K – 259
2015
Q2 		$685K Sell
31,901
-31,368
-50% -$723K 0.46% 68
2015
Q1 		$1.41M Buy
63,269
+8,458
+15% +$193K 0.91% 21
2014
Q4 		$1.26M Buy
54,811
+30,320
+124% +$753K 0.88% 28
2014
Q3 		$679K Sell
24,491
-46,972
-66% -$1.38M 0.47% 78
2014
Q2 		$2.14M Sell
71,463
-69,947
-49% -$1.98M 1.87% 3
2014
Q1 		$3.8M Buy
141,410
+62,050
+78% +$1.6M 2.5% 2
2013
Q4 		$2.09M Buy
79,360
+16,096
+25% +$424K 1.34% 6
2013
Q3 		$1.65M Buy
63,264
+12,421
+24% +$319K 1.01% 4
2013
Q2 		$1.26M Buy
+50,843
New +$1.26M 0.74% 9

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Doliver Advisors's PEO Position: Q1 2021 in Review

Doliver Advisors sold out of Adams Natural Resources Fund (PEO) in Q1 2021, closing a stake of 27,295 shares — an estimated $299K sold.

Doliver Advisors first reported a position in PEO in Q2 2013 and held it in 22 quarters. The position peaked at $3.8M in Q1 2014. 64 funds tracked by Wall St. Rank hold PEO as of Q1 2021.

  • Doliver Advisors reported no remaining Adams Natural Resources Fund position as of Q1 2021 after selling out during the quarter.
  • Doliver Advisors sold 27,295 Adams Natural Resources Fund shares in Q1 2021, an estimated $299K.
  • Doliver Advisors first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 22 quarters.
  • Doliver Advisors's Adams Natural Resources Fund position peaked at $3.8M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2021.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.