Mid Atlantic Financial Management’s Adams Natural Resources Fund PEO Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$300K	Buy	19,852 +2,491	+14%	+$36.3K	0.02%	665
2021 Q2	$271K	Sell	17,361 -7,066	-29%	-$107K	0.02%	713
2021 Q1	$346K	Sell	24,427 -7,277	-23%	-$95K	0.03%	566
2020 Q4	$347K	Sell	31,704 -1,455	-4%	-$14.9K	0.03%	522
2020 Q3	$336K	Buy	33,159 +5,301	+19%	+$57.7K	0.03%	472
2020 Q2	$304K	Buy	27,858 +1,352	+5%	+$13.8K	0.03%	478
2020 Q1	$211K	Buy	26,506 +311	+1%	+$3.96K	0.02%	550
2019 Q4	$415K	Sell	26,195 -8,835	-25%	-$135K	0.04%	444
2019 Q3	$533K	Buy	35,030 +3,628	+12%	+$55.2K	0.06%	335
2019 Q2	$500K	Buy	31,402 +8,222	+35%	+$130K	0.05%	366
2019 Q1	$374K	Buy	23,180 +3,222	+16%	+$50.4K	0.04%	443
2018 Q4	$280K	Buy	+19,958	New	+$331K	0.03%	485

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Mid Atlantic Financial Management's PEO Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Adams Natural Resources Fund (PEO) stake by 14% in Q3 2021, buying an estimated $36.3K and bringing the position to 19,852 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #665.

Mid Atlantic Financial Management first reported a position in PEO in Q4 2018 and has held it in 12 quarters since. The position peaked at $533K in Q3 2019. 64 funds tracked by Wall St. Rank hold PEO as of Q3 2021.

Mid Atlantic Financial Management held 19,852 shares of Adams Natural Resources Fund worth $300K as of Q3 2021.
Mid Atlantic Financial Management bought 2,491 Adams Natural Resources Fund shares in Q3 2021, an estimated $36.3K.
Adams Natural Resources Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #665 holding.
Mid Atlantic Financial Management first reported a position in Adams Natural Resources Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Adams Natural Resources Fund position peaked at $533K in Q3 2019.
64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.