A detailed history of Karpus Management, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 9,334 shares of PEO stock, worth $202,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,334
Previous 10,234 8.79%
Holding current value
$202,547
Previous $241,000 10.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$21.96 - $24.4 $19,764 - $21,960
-900 Reduced 8.79%
9,334 $216,000
Q2 2024

Aug 13, 2024

BUY
$22.7 - $24.06 $232,311 - $246,230
10,234 New
10,234 $241,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $16.77 $440,385 - $492,350
-29,359 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$14.64 - $16.7 $3,660 - $4,175
-250 Reduced 0.84%
29,359 $465,000
Q1 2019

May 15, 2019

SELL
$14.77 - $17.1 $2,392 - $2,770
-162 Reduced 0.54%
29,609 $497,000
Q4 2018

Feb 14, 2019

SELL
$13.69 - $20.33 $434,657 - $645,477
-31,750 Reduced 51.61%
29,771 $440,000
Q2 2018

Aug 14, 2018

BUY
$17.86 - $20.91 $1.1 Million - $1.29 Million
61,521 New
61,521 $1.22 Million

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 $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...
More about PEO
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.