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

Rmb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$11.4 - $15.52 $357,618 - $486,862	-31,370 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.15 - $12.06 $287,035 - $378,322	31,370 New	31,370 $357,000
Q2 2020 Aug 05, 2020	SELL	$8.17 - $13.13 $82,517 - $132,613	-10,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$6.11 - $16.68 $61,711 - $168,468	10,100 New	10,100 $84,000
Q2 2019 Aug 13, 2019	SELL	$15.2 - $17.35 $1.06 Million - $1.22 Million	-70,032 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.77 - $17.1 $13,440 - $15,561	-910 Reduced 1.28%	70,032 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$13.69 - $20.33 $379,007 - $562,836	27,685 Added 64.0%	70,942 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$19.15 - $20.36 $292,841 - $311,345	15,292 Added 54.68%	43,257 $863,000
Q2 2018 Aug 13, 2018	SELL	$17.86 - $20.91 $1.19 Million - $1.39 Million	-66,417 Reduced 70.37%	27,965 $0
Q1 2018 May 14, 2018	BUY	$17.9 - $21.37 $1.02 Million - $1.22 Million	56,894 Added 151.77%	94,382 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $20.0 $96,622 - $104,400	-5,220 Reduced 12.22%	37,488 $744,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,708	42,708 $799,000

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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