HWP
PEO

Highline Wealth Partners’s Adams Natural Resources Fund PEO Stock Holding History

Highline Wealth 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
2026
Q1 		– Sell
-1,500
Closed -$32.6K – 1356
2025
Q4 		$32.6K Hold
1,500
– – 0.01% 177
2025
Q3 		$32.3K Buy
+1,500
New +$32.4K 0.01% 198

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Highline Wealth Partners's PEO Position: Q1 2026 in Review

Highline Wealth Partners sold out of Adams Natural Resources Fund (PEO) in Q1 2026, closing a stake of 1,500 shares — an estimated $32.6K sold.

Highline Wealth Partners first reported a position in PEO in Q3 2025 and held it in 2 quarters. The position peaked at $32.6K in Q4 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Highline Wealth Partners reported no remaining Adams Natural Resources Fund position as of Q1 2026 after selling out during the quarter.
  • Highline Wealth Partners sold 1,500 Adams Natural Resources Fund shares in Q1 2026, an estimated $32.6K.
  • Highline Wealth Partners first reported a position in Adams Natural Resources Fund in Q3 2025 and held it in 2 quarters.
  • Highline Wealth Partners's Adams Natural Resources Fund position peaked at $32.6K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.