Shepherd Kaplan Krochuk, LLC Adams Natural Resources Fund, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.9 - $24.49 $113,966 - $147,674	-6,030 Reduced 18.24%	27,031 $526,000
Q1 2022 May 06, 2022	SELL	$16.82 - $21.64 $108,993 - $140,227	-6,480 Reduced 16.39%	33,061 $692,000
Q4 2021 Feb 14, 2022	SELL	$15.7 - $17.64 $16,312 - $18,327	-1,039 Reduced 2.56%	39,541 $653,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.59 $278,975 - $326,159	19,660 Added 93.98%	40,580 $637,000
Q2 2021 Aug 10, 2021	BUY	$14.48 - $16.8 $10,280 - $11,928	710 Added 3.51%	20,920 $339,000
Q1 2021 May 17, 2021	BUY	$11.4 - $15.52 $230,394 - $313,659	20,210 New	20,210 $297,000
Q3 2020 Nov 13, 2020	SELL	$9.72 - $12.23 $221,421 - $278,599	-22,780 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.13 $31,372 - $50,419	-3,840 Reduced 14.43%	22,780 $259,000
Q1 2020 May 12, 2020	SELL	$6.11 - $16.68 $28,167 - $76,894	-4,610 Reduced 14.76%	26,620 $221,000
Q2 2019 Aug 12, 2019	SELL	$15.2 - $17.35 $6,688 - $7,634	-440 Reduced 1.39%	31,230 $517,000
Q1 2019 May 14, 2019	SELL	$14.77 - $17.1 $18,757 - $21,717	-1,270 Reduced 3.86%	31,670 $531,000
Q4 2018 Feb 12, 2019	BUY	$13.69 - $20.33 $76,800 - $114,051	5,610 Added 20.53%	32,940 $480,000
Q3 2018 Nov 14, 2018	BUY	$19.15 - $20.36 $523,369 - $556,438	27,330 New	27,330 $545,000

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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