Pekin Hardy Strauss, Inc. Adams Natural Resources Fund, Inc. Transaction History

Pekin Hardy Strauss, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$9.72 - $12.23 $70,994 - $89,327	-7,304 Reduced 35.11%	13,502 $132,000
Q2 2020 Aug 10, 2020	SELL	$8.17 - $13.13 $16,340 - $26,260	-2,000 Reduced 8.77%	20,806 $236,000
Q1 2020 May 11, 2020	SELL	$6.11 - $16.68 $42,886 - $117,076	-7,019 Reduced 23.53%	22,806 $189,000
Q4 2019 Feb 12, 2020	BUY	$15.0 - $16.77 $2,250 - $2,515	150 Added 0.51%	29,825 $491,000
Q3 2019 Nov 12, 2019	SELL	$14.64 - $16.7 $21,960 - $25,050	-1,500 Reduced 4.81%	29,675 $470,000
Q2 2019 Aug 12, 2019	BUY	$15.2 - $17.35 $473,860 - $540,886	31,175 New	31,175 $516,000

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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