IA
PEO

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

IFP 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
2023
Q1 		– Sell
-4,880
Closed -$95K – 4147
2022
Q4 		$95K Buy
4,880
+261
+6% +$5.6K ﹤0.01% 1773
2022
Q3 		$90K Hold
4,619
– – ﹤0.01% 1932
2022
Q2 		$90K Hold
4,619
– – ﹤0.01% 1756
2022
Q1 		$90K Buy
+4,619
New +$86.1K ﹤0.01% 1756
2018
Q4 		– Sell
-578
Closed -$11K – 3779
2018
Q3 		$11K Buy
578
+3
+0.5% +$57 ﹤0.01% 2806
2018
Q2 		$11K Buy
575
+5
+0.9% +$95 ﹤0.01% 2840
2018
Q1 		$11K Hold
570
– – ﹤0.01% 2736
2017
Q4 		$11K Sell
570
-3,476
-86% -$64.8K ﹤0.01% 2775
2017
Q3 		$76K Buy
4,046
+4
+0.1% +$72 ﹤0.01% 1717
2017
Q2 		$73K Buy
4,042
+3
+0.1% +$55 ﹤0.01% 1717
2017
Q1 		$75K Buy
4,039
+3,498
+647% +$66.8K ﹤0.01% 1685
2016
Q4 		$10K Buy
541
+21
+4% +$401 ﹤0.01% 2907
2016
Q3 		$10K Sell
520
-156
-23% -$2.96K ﹤0.01% 2843
2016
Q2 		$13K Buy
+676
New +$12.4K ﹤0.01% 2622

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IFP Advisors's PEO Position: Q1 2023 in Review

IFP Advisors sold out of Adams Natural Resources Fund (PEO) in Q1 2023, closing a stake of 4,880 shares — an estimated $95K sold.

IFP Advisors first reported a position in PEO in Q2 2016 and held it in 14 quarters. The position peaked at $95K in Q4 2022. 76 funds tracked by Wall St. Rank hold PEO as of Q1 2023.

  • IFP Advisors reported no remaining Adams Natural Resources Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 4,880 Adams Natural Resources Fund shares in Q1 2023, an estimated $95K.
  • IFP Advisors first reported a position in Adams Natural Resources Fund in Q2 2016 and held it in 14 quarters.
  • IFP Advisors's Adams Natural Resources Fund position peaked at $95K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.