Patriot Financial Group Insurance Agency, LLC Adams Natural Resources Fund, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$6.11 - $16.68 $1,472 - $4,019	-241 Reduced 23.93%	766 $6,000
Q4 2018 Feb 04, 2019	BUY	$13.69 - $20.33 $13,785 - $20,472	1,007 New	1,007 $15,000
Q2 2018 Aug 14, 2018	SELL	$17.86 - $20.91 $4,447 - $5,206	-249 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	249	249 $5,000

Others Institutions Holding PEO

# of Institutions

Shares Held

9.87M

Call Options Held

16.4K

Put Options Held

Saba Capital Management, L.P. New York, NY

2.89M
Shares

$62.5 Million
1.43% of portfolio
Adams Diversified Equity Fund, Inc.

2.24M
Shares

$48.5 Million
1.93% of portfolio
Morgan Stanley New York, NY

711K
Shares

$15.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

511K
Shares

$11.1 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$9.74 Million
0.0% of portfolio

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

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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