A detailed history of Kestra Advisory Services, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,173 shares of PEO stock, worth $854,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,173
Previous 35,814 1.0%
Holding current value
$854,044
Previous $738,000 13.01%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$19.94 - $23.06 $7,158 - $8,278
359 Added 1.0%
36,173 $834,000
Q4 2023

Feb 14, 2024

BUY
$19.79 - $22.82 $225,764 - $260,330
11,408 Added 46.74%
35,814 $738,000
Q3 2023

Nov 09, 2023

SELL
$20.33 - $23.58 $2,419 - $2,806
-119 Reduced 0.49%
24,406 $564,000
Q2 2023

Aug 11, 2023

BUY
$19.28 - $21.57 $8,155 - $9,124
423 Added 1.76%
24,525 $510,000
Q1 2023

May 12, 2023

SELL
$19.23 - $23.1 $32,864 - $39,477
-1,709 Reduced 6.62%
24,102 $495,000
Q4 2022

Jan 31, 2023

BUY
$20.37 - $24.36 $16,397 - $19,609
805 Added 3.22%
25,811 $562,000
Q3 2022

Nov 01, 2022

BUY
$18.54 - $22.89 $41,900 - $51,731
2,260 Added 9.94%
25,006 $487 Million
Q2 2022

Aug 12, 2022

BUY
$18.9 - $24.49 $429,899 - $557,049
22,746 New
22,746 $443,000

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 $578M
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.