Matisse Capital Adams Natural Resources Fund, Inc. Transaction History

Matisse Capital

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$9.72 - $12.23 $1.91 Million - $2.41 Million	-196,866 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$8.17 - $13.13 $921,355 - $1.48 Million	112,773 Added 134.11%	196,866 $2.24 Million
Q1 2020 May 07, 2020	BUY	$6.11 - $16.68 $337,015 - $920,035	55,158 Added 190.63%	84,093 $697,000
Q4 2019 Feb 12, 2020	SELL	$15.0 - $16.77 $1.77 Million - $1.98 Million	-117,897 Reduced 80.29%	28,935 $476,000
Q3 2019 Oct 28, 2019	BUY	$14.64 - $16.7 $23,424 - $26,720	1,600 Added 1.1%	146,832 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$15.2 - $17.35 $1.01 Million - $1.15 Million	66,210 Added 83.79%	145,232 $2.4 Million
Q1 2019 Apr 24, 2019	BUY	$14.77 - $17.1 $730,199 - $845,389	49,438 Added 167.11%	79,022 $1.33 Million
Q4 2018 Jan 18, 2019	SELL	$13.69 - $20.33 $654,327 - $971,692	-47,796 Reduced 61.77%	29,584 $431,000
Q3 2018 Oct 30, 2018	SELL	$19.15 - $20.36 $523,982 - $557,090	-27,362 Reduced 26.12%	77,380 $1.54 Million
Q2 2018 Jul 13, 2018	SELL	$17.86 - $20.91 $1.75 Million - $2.05 Million	-97,896 Reduced 48.31%	104,742 $2.1 Million
Q1 2018 Apr 30, 2018	SELL	$17.9 - $21.37 $2.88 Million - $3.44 Million	-161,140 Reduced 44.3%	202,638 $3.69 Million
Q4 2017 Jan 30, 2018	BUY	$18.51 - $20.0 $46,145 - $49,860	2,493 Added 0.69%	363,778 $7.22 Million
Q3 2017 Oct 20, 2017	BUY	$17.73 - $19.65 $192,991 - $213,890	10,885 Added 3.11%	361,285 $7.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	350,400	350,400 $6.55 Million

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
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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