Advisors Asset Management, Inc. Adams Natural Resources Fund, Inc. Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$14.48 - $16.8 $206,817 - $239,954	-14,283 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$11.4 - $15.52 $171,045 - $232,862	-15,004 Reduced 51.23%	14,283 $210,000
Q4 2020 Feb 12, 2021	SELL	$9.15 - $12.06 $110,989 - $146,287	-12,130 Reduced 29.29%	29,287 $333,000
Q3 2020 Nov 16, 2020	SELL	$9.72 - $12.23 $214,675 - $270,111	-22,086 Reduced 34.78%	41,417 $405,000
Q2 2020 Aug 12, 2020	SELL	$8.17 - $13.13 $119,461 - $191,986	-14,622 Reduced 18.72%	63,503 $721,000
Q1 2020 May 15, 2020	SELL	$6.11 - $16.68 $43,289 - $118,177	-7,085 Reduced 8.31%	78,125 $648,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $16.77 $21,945 - $24,534	-1,463 Reduced 1.69%	85,210 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.64 - $16.7 $12,400 - $14,144	-847 Reduced 0.97%	86,673 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $17.35 $240,464 - $274,477	15,820 Added 22.06%	87,520 $1.45 Million
Q1 2019 May 15, 2019	BUY	$14.77 - $17.1 $282,210 - $326,729	19,107 Added 36.33%	71,700 $1.2 Million
Q4 2018 Jan 31, 2019	BUY	$13.69 - $20.33 $136,954 - $203,381	10,004 Added 23.49%	52,593 $766,000
Q3 2018 Nov 15, 2018	BUY	$19.15 - $20.36 $509,485 - $541,677	26,605 Added 166.45%	42,589 $849,000
Q2 2018 Aug 22, 2018	BUY	$17.86 - $20.91 $216,891 - $253,931	12,144 Added 316.25%	15,984 $321,000
Q2 2018 Aug 15, 2018	BUY	$17.86 - $20.91 $68,582 - $80,294	3,840 New	3,840 $321,000

10.1M

19.8K

2.5K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $567M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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