TA
PEO

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

TCG 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
2019
Q3 		– Sell
-1,060
Closed -$17K – 324
2019
Q2 		$17K Buy
1,060
+3
+0.3% +$47 0.02% 224
2019
Q1 		$17K Buy
+1,057
New +$16.6K 0.02% 233

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCG Advisors's PEO Position: Q3 2019 in Review

TCG Advisors sold out of Adams Natural Resources Fund (PEO) in Q3 2019, closing a stake of 1,060 shares — an estimated $17K sold.

TCG Advisors first reported a position in PEO in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 68 funds tracked by Wall St. Rank hold PEO as of Q3 2019.

  • TCG Advisors reported no remaining Adams Natural Resources Fund position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 1,060 Adams Natural Resources Fund shares in Q3 2019, an estimated $17K.
  • TCG Advisors first reported a position in Adams Natural Resources Fund in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's Adams Natural Resources Fund position peaked at $17K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.