A detailed history of High Tower Advisors, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 71,035 shares of PEO stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,035
Previous 76,957 7.7%
Holding current value
$1.7 Million
Previous $1.82 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.96 - $24.4 $130,047 - $144,496
-5,922 Reduced 7.7%
71,035 $1.65 Million
Q2 2024

Aug 13, 2024

SELL
$22.7 - $24.06 $324,314 - $343,745
-14,287 Reduced 15.66%
76,957 $1.82 Million
Q1 2024

May 06, 2024

SELL
$19.94 - $23.06 $152,640 - $176,524
-7,655 Reduced 7.74%
91,244 $2.1 Million
Q4 2023

Feb 12, 2024

BUY
$19.79 - $22.82 $185,333 - $213,709
9,365 Added 10.46%
98,899 $2.04 Million
Q3 2023

Nov 08, 2023

SELL
$20.33 - $23.58 $508,900 - $590,254
-25,032 Reduced 21.85%
89,534 $2.07 Million
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $69,928 - $78,234
3,627 Added 3.27%
114,566 $2.39 Million
Q1 2023

May 11, 2023

BUY
$19.23 - $23.1 $152,090 - $182,697
7,909 Added 7.68%
110,939 $2.28 Million
Q4 2022

Feb 08, 2023

BUY
$20.37 - $24.36 $420,212 - $502,522
20,629 Added 25.03%
103,030 $2.25 Million
Q3 2022

Nov 09, 2022

BUY
$18.54 - $22.89 $17,464 - $21,562
942 Added 1.16%
82,401 $1.61 Million
Q2 2022

Aug 10, 2022

BUY
$18.9 - $24.49 $22,207 - $28,775
1,175 Added 1.46%
81,459 $1.59 Million
Q1 2022

May 12, 2022

BUY
$16.82 - $21.64 $222,679 - $286,491
13,239 Added 19.75%
80,284 $1.68 Million
Q4 2021

Feb 10, 2022

BUY
$15.7 - $17.64 $689,496 - $774,695
43,917 Added 189.89%
67,045 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$14.19 - $16.59 $328,186 - $383,693
23,128 New
23,128 $364,000
Q4 2020

Feb 10, 2021

SELL
$9.15 - $12.06 $92,350 - $121,721
-10,093 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$9.72 - $12.23 $98,103 - $123,437
10,093 New
10,093 $100,000

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 $585M
  • 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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