EIP
PEO

Ellis Investment Partners’s Adams Natural Resources Fund PEO Stock Holding History

Ellis Investment 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
Q4 		– Sell
-1,016
Closed -$10.4K – 785
2020
Q3 		$9K Hold
1,016
– – ﹤0.01% 574
2020
Q2 		$10K Hold
1,016
– – ﹤0.01% 543
2020
Q1 		$7K Buy
+1,016
New +$12.9K ﹤0.01% 531

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Ellis Investment Partners's PEO Position: Q4 2020 in Review

Ellis Investment Partners sold out of Adams Natural Resources Fund (PEO) in Q4 2020, closing a stake of 1,016 shares — an estimated $10.4K sold.

Ellis Investment Partners first reported a position in PEO in Q1 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2020.

  • Ellis Investment Partners reported no remaining Adams Natural Resources Fund position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 1,016 Adams Natural Resources Fund shares in Q4 2020, an estimated $10.4K.
  • Ellis Investment Partners first reported a position in Adams Natural Resources Fund in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's Adams Natural Resources Fund position peaked at $10K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.