A detailed history of First Trust Advisors LP transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 53,582 shares of PEO stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,582
Previous 53,642 0.11%
Holding current value
$1.15 Million
Previous $1.27 Million 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$21.96 - $24.4 $1,317 - $1,464
-60 Reduced 0.11%
53,582 $1.24 Million
Q2 2024

Aug 13, 2024

BUY
$22.7 - $24.06 $68,395 - $72,492
3,013 Added 5.95%
53,642 $1.27 Million
Q1 2024

May 13, 2024

BUY
$19.94 - $23.06 $1,395 - $1,614
70 Added 0.14%
50,629 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$19.79 - $22.82 $61,566 - $70,993
-3,111 Reduced 5.8%
50,559 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$20.33 - $23.58 $40,720 - $47,230
-2,003 Reduced 3.6%
53,670 $1.24 Million
Q2 2023

Aug 14, 2023

SELL
$19.28 - $21.57 $20,475 - $22,907
-1,062 Reduced 1.87%
55,673 $1.16 Million
Q1 2023

May 15, 2023

SELL
$19.23 - $23.1 $179,473 - $215,592
-9,333 Reduced 14.13%
56,735 $1.17 Million
Q4 2022

Feb 09, 2023

SELL
$20.37 - $24.36 $21,551 - $25,772
-1,058 Reduced 1.58%
66,068 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $94,257 - $116,372
-5,084 Reduced 7.04%
67,126 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$18.9 - $24.49 $30,164 - $39,086
-1,596 Reduced 2.16%
72,210 $1.41 Million
Q1 2022

May 13, 2022

SELL
$16.82 - $21.64 $39,712 - $51,092
-2,361 Reduced 3.1%
73,806 $1.55 Million
Q4 2021

Feb 08, 2022

BUY
$15.7 - $17.64 $10,000 - $11,236
637 Added 0.84%
76,167 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$14.19 - $16.59 $29,316 - $34,274
2,066 Added 2.81%
75,530 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$14.48 - $16.8 $571,409 - $662,961
39,462 Added 116.06%
73,464 $1.19 Million
Q1 2021

May 14, 2021

BUY
$11.4 - $15.52 $387,622 - $527,711
34,002 New
34,002 $500,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $524M
  • 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...
More about PEO
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