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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

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Bank of America
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Royal Bank of Canada
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Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 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.