Rb Capital Management, LLC Adams Natural Resources Fund, Inc. Transaction History

Rb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$8.17 - $13.13 $110,425 - $177,465	-13,516 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.11 - $16.68 $13,979 - $38,163	-2,288 Reduced 14.48%	13,516 $117,000
Q4 2019 Feb 11, 2020	BUY	$15.0 - $16.77 $14,955 - $16,719	997 Added 6.73%	15,804 $262,000
Q3 2019 Oct 10, 2019	SELL	$14.64 - $16.7 $14,127 - $16,115	-965 Reduced 6.12%	14,807 $225,000
Q2 2019 Aug 07, 2019	SELL	$15.2 - $17.35 $4,149 - $4,736	-273 Reduced 1.7%	15,772 $261,000
Q1 2019 May 08, 2019	BUY	$14.77 - $17.1 $6,557 - $7,592	444 Added 2.85%	16,045 $269,000
Q4 2018 Jan 15, 2019	SELL	$13.69 - $20.33 $90,422 - $134,279	-6,605 Reduced 29.74%	15,601 $227,000
Q3 2018 Nov 13, 2018	SELL	$19.15 - $20.36 $29,069 - $30,906	-1,518 Reduced 6.4%	22,206 $443,000
Q2 2018 Jul 30, 2018	BUY	$17.86 - $20.91 $70,529 - $82,573	3,949 Added 19.97%	23,724 $477,000
Q1 2018 Apr 19, 2018	SELL	$17.9 - $21.37 $286 - $341	-16 Reduced 0.08%	19,775 $360,000
Q4 2017 Feb 05, 2018	SELL	$18.51 - $20.0 $832 - $900	-45 Reduced 0.23%	19,791 $393,000
Q3 2017 Nov 13, 2017	BUY	$17.73 - $19.65 $351,692 - $389,777	19,836	19,836 $0

10.1M

19.8K

2.5K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $567M
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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