A detailed history of Twin Focus Capital Partners, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 20,504 shares of PEO stock, worth $484,099. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,504
Previous 16,579 23.67%
Holding current value
$484,099
Previous $342,000 38.01%
% of portfolio
0.09%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$19.94 - $23.06 $78,264 - $90,510
3,925 Added 23.67%
20,504 $472,000
Q1 2023

May 12, 2023

BUY
$19.23 - $23.1 $23,076 - $27,720
1,200 Added 7.8%
16,579 $340,000
Q4 2022

Feb 14, 2023

BUY
$20.37 - $24.36 $50,925 - $60,900
2,500 Added 19.41%
15,379 $335,000
Q2 2022

Aug 15, 2022

SELL
$18.9 - $24.49 $69,930 - $90,613
-3,700 Reduced 22.32%
12,879 $251,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $17.64 $15,700 - $17,640
1,000 Added 6.42%
16,579 $274,000
Q2 2021

Aug 16, 2021

BUY
$14.48 - $16.8 $73,848 - $85,680
5,100 Added 48.67%
15,579 $252,000
Q1 2021

May 12, 2021

BUY
$11.4 - $15.52 $119,460 - $162,634
10,479 New
10,479 $154,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $578M
  • 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...
More about PEO
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