A detailed history of Wealthcare Advisory Partners LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 56,057 shares of PEO stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,057
Previous 53,342 5.09%
Holding current value
$1.3 Million
Previous $1.23 Million 7.56%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$22.7 - $24.06 $61,630 - $65,322
2,715 Added 5.09%
56,057 $1.32 Million
Q1 2024

Apr 15, 2024

SELL
$19.94 - $23.06 $7,317 - $8,463
-367 Reduced 0.68%
53,342 $1.23 Million
Q4 2023

Feb 06, 2024

BUY
$19.79 - $22.82 $128,061 - $147,668
6,471 Added 13.7%
53,709 $1.11 Million
Q3 2023

Oct 12, 2023

BUY
$20.33 - $23.58 $264 - $306
13 Added 0.03%
47,238 $1.09 Million
Q2 2023

Jul 17, 2023

SELL
$19.28 - $21.57 $85,776 - $95,964
-4,449 Reduced 8.61%
47,225 $983,000
Q1 2023

May 04, 2023

SELL
$19.23 - $23.1 $4,903 - $5,890
-255 Reduced 0.49%
51,674 $1.06 Million
Q4 2022

Feb 13, 2023

SELL
$20.37 - $24.36 $19,738 - $23,604
-969 Reduced 1.83%
51,929 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $15,796 - $19,502
852 Added 1.64%
52,898 $1.03 Million
Q2 2022

Aug 15, 2022

BUY
$18.9 - $24.49 $983,669 - $1.27 Million
52,046 New
52,046 $1.01 Million

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 $569M
  • 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
Track This Portfolio

Track Wealthcare Advisory Partners LLC Portfolio

Follow Wealthcare Advisory Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.