2/11/13 14:59 | 2/7/13 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 28 | 6.42 | 2 | 4 | 4 | 118 | M | 4 | 6 | 11 | 8 | 11 | 3 | 1 | 0 | 0 | -1 | -1 | 0 | 2 | 5 |
7/24/12 14:15 | 7/23/12 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | S | -27 | 10.62 | 2 | -3 | -2 | 149 | D | 24 | 1 | 4 | 0 | 5 | 1 | 2 | -1 | 0 | 1 | 3 | 6 | 12 | 24 |
1/10/12 13:47 | 1/9/12 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 132 | 9.45 | 2 | 14 | 10 | 147 | M | 8 | -2 | -5 | 12 | 11 | 6 | 4 | 2 | 1 | 2 | 8 | 7 | 6 | 18 |
10/21/11 10:36 | 10/20/11 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,P,CEO | M.d | 157 | 15.14 | 2 | 10 | 29 | 46 | I | 13 | 10 | -16 | -17 | 2 | 13 | 5 | 3 | 2 | 7 | 1 | 8 | 5 | 12 |
7/21/11 11:09 | 7/20/11 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,P,CEO | S | -30 | 30.00 | 2 | -1 | -2 | 46 | I | 58 | 51 | 7 | 2 | 5 | 4 | 3 | 1 | 2 | -1 | -17 | -15 | -9 | -11 |
1/24/11 10:09 | 1/11/11 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,P,CEO | M.a | 103 | 27.85 | 2 | 4 | 37 | 14 | D | 59 | 27 | 35 | 20 | 7 | 4 | 0 | -2 | 0 | 1 | 7 | 9 | 10 | -1 |
1/12/11 10:08 | 1/11/11 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,P,CEO | M.d | 142 | 19.27 | 2 | 7 | 18 | 48 | M | 60 | 21 | 37 | 20 | 11 | 5 | 3 | 3 | 1 | 2 | 4 | 7 | 6 | -3 |
3/11/10 14:30 | 3/10/10 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 73 | 9.24 | 1 | 8 | 7 | 125 | M | -5 | 65 | 13 | 5 | 5 | 4 | 3 | 1 | 0 | 2 | 4 | -10 | -7 | 15 |
3/11/10 10:34 | 3/10/10 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 141 | 16.36 | 1 | 9 | 22 | 48 | M | -19 | 52 | 13 | 5 | 5 | 4 | 3 | 0 | 0 | 1 | 3 | -14 | -8 | 31 |
1/30/09 11:14 | 1/29/09 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.dm | 140 | 7.67 | 1 | 18 | 18 | 121 | D | | | | | | | | | -3 | 0 | -17 | 5 | 20 | 31 |
4/24/08 11:32 | 4/23/08 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 226 | 25.25 | 1 | 9 | 35 | 34 | M | 45 | 28 | 14 | 25 | 12 | 10 | 7 | 1 | -2 | -2 | 6 | -10 | -44 | -48 |
5/1/07 10:14 | 4/27/07 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 141 | 12.35 | 1 | 11 | 15 | 86 | M | 33 | 17 | 11 | 7 | 6 | 3 | 2 | 0 | 0 | 1 | 2 | 0 | 3 | -5 |
4/18/07 12:39 | 4/17/07 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 201 | 24.73 | 2 | 8 | 32 | 33 | M | 47 | 20 | 23 | 16 | 11 | 4 | 2 | 1 | -1 | 0 | 3 | 11 | 17 | 25 |
7/28/06 14:43 | 7/27/06 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 237 | 23.86 | 2 | 10 | 54 | 28 | M | 53 | 14 | 2 | 1 | 9 | 2 | 3 | 4 | 0 | 2 | 2 | 0 | 2 | 24 |
7/28/06 14:19 | 7/27/06 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 129 | 10.92 | 1 | 12 | 18 | 78 | M | 20 | 3 | 1 | -3 | 1 | -1 | 2 | 0 | 1 | 1 | 3 | 9 | 14 | 22 |
11/21/05 10:47 | 11/18/05 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 206 | 23.29 | 2 | 9 | 65 | 22 | M | 56 | 21 | 15 | -3 | -3 | -2 | -3 | -2 | 1 | 0 | 9 | 9 | 7 | 19 |
11/21/05 10:33 | 11/18/05 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 138 | 9.00 | 1 | 15 | 32 | 64 | M | 20 | 2 | 4 | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 3 | 2 | 15 |
11/2/04 10:57 | 10/29/04 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 137 | 8.42 | 1 | 16 | | 0 | D | 30 | 13 | 4 | 6 | 1 | 1 | 1 | 0 | 0 | 4 | 6 | 5 | 3 | 6 |
6/17/04 10:27 | 4/20/04 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,P,CEO | M.ad | 185 | 17.41 | 1 | 11 | | 0 | D | 16 | 17 | 5 | 0 | -3 | 1 | 2 | 1 | 1 | 4 | 5 | 8 | 14 | 33 |
4/21/04 12:34 | 4/20/04 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO,P | M.d | 185 | 17.41 | 1 | 11 | | 0 | D | 6 | 30 | 14 | 2 | -4 | 1 | -2 | 0 | 0 | 1 | -5 | 5 | 11 | 22 |
8/21/03 09:02 | 7/31/03 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.ad | 172 | 14.68 | 0 | 12 | | 0 | D | -10 | 5 | 14 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 5 | 20 | 24 |
8/4/03 14:06 | 7/31/03 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Ober Douglas G | MD | DO | CB,CEO | M.d | 172 | 14.68 | 0 | 12 | | 0 | D | -15 | 7 | 7 | 6 | -3 | -1 | 0 | 1 | 0 | 1 | 4 | 5 | 21 | 32 |