Cetera Advisor Networks LLC Adams Natural Resources Fund, Inc. Transaction History

Cetera Advisor Networks LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.94 - $23.06 $19 - $23	1 Added 0.01%	12,620 $291,000
Q4 2023 Feb 13, 2024	BUY	$19.79 - $22.82 $40,549 - $46,758	2,049 Added 19.39%	12,619 $260,000
Q3 2023 Nov 14, 2023	BUY	$20.33 - $23.58 $18,032 - $20,915	887 Added 9.16%	10,570 $244,000
Q2 2023 Aug 09, 2023	BUY	$19.28 - $21.57 $186,688 - $208,862	9,683 New	9,683 $201,000
Q4 2022 Feb 14, 2023	BUY	$20.37 - $24.36 $204,229 - $244,233	10,026 New	10,026 $218,000
Q3 2020 Nov 13, 2020	SELL	$9.72 - $12.23 $64,045 - $80,583	-6,589 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.17 - $13.13 $53,832 - $86,513	6,589 New	6,589 $75,000
Q4 2018 Feb 15, 2019	SELL	$13.69 - $20.33 $198,190 - $294,317	-14,477 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.15 - $20.36 $30,927 - $32,881	1,615 Added 12.56%	14,477 $290,000
Q2 2018 Aug 14, 2018	BUY	$17.86 - $20.91 $229,715 - $268,944	12,862 New	12,862 $259,000
Q1 2018 May 09, 2018	SELL	$17.9 - $21.37 $281,477 - $336,043	-15,725 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$18.51 - $20.0 $1,647 - $1,780	89 Added 0.57%	15,725 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,636	15,636 $291,000

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $531M
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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