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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– – – 796
2020
Q4 		– Sell
-1,016
Closed -$9K – 791
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 +$7K ﹤0.01% 531