Latest Institutional Transactions on Adams Natural Resources Fund, Inc. (PEO)
This table provides information on the latest institutional transactions involving Adams Natural Resources Fund, Inc. (PEO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
24.7KNew |
$542K - $603K
|
24.7K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 5.38% |
$796K - $885K
|
711K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.6K- 14.41% |
$497K - $552K
|
134K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 59.73% |
$420K - $466K
|
12.9K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.58K+ 2.18% |
$34.7K - $38.6K
|
74.3K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.1K+ 5498.37% |
$222K - $247K
|
10.3K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.92K- 7.7% |
$130K - $144K
|
71K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.11K+ 3.04% |
$24.3K - $27K
|
37.4K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
190K+ 7.05% |
$4.18M - $4.64M
|
2.89M
$62.7M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4K- 3.3% |
$87.9K - $97.6K
|
117K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.1K- 5.73% |
$683K - $759K
|
511K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
813+ 1563.46% |
$17.9K - $19.8K
|
865
$18.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.2K- 59.13% |
$860K - $956K
|
27.1K
$588K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.4K- 17.17% |
$74.7K - $83K
|
16.4K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 47.85% |
$823K - $915K
|
40.9K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-38K- 31.59% |
$835K - $928K
|
82.3K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
53.7KNew |
$1.18M - $1.31M
|
53.7K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-112K- 36.4% |
$2.45M - $2.72M
|
195K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.4K+ 10.96% |
$976K - $1.08M
|
450K
$9.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.76K+ 9.58% |
$38.6K - $42.8K
|
20.1K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
12+ 2.29% |
$264 - $293
|
537
$11.7K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60- 0.11% |
$1.32K - $1.46K
|
53.6K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
2.22K+ 2.08% |
$48.8K - $54.2K
|
109K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-839- 2.34% |
$18.4K - $20.5K
|
35.1K
$761K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
715+ 1.13% |
$15.7K - $17.4K
|
64.1K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-547- 1.17% |
$12K - $13.3K
|
46.1K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
163+ 1.84% |
$3.58K - $3.98K
|
9.01K
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-900- 8.79% |
$19.8K - $22K
|
9.33K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 42.29% |
$267K - $296K
|
16.6K
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.14K+ 20.94% |
$68.8K - $76.5K
|
18.1K
$393K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.7K- 23.3% |
$191K - $212K
|
28.6K
$621K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-359- 0.62% |
$7.88K - $8.76K
|
57.2K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4K- 20.0% |
$87.8K - $97.6K
|
16K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-329- 10.19% |
$7.22K - $8.03K
|
2.9K
$63K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.69K- 42.4% |
$147K - $163K
|
9.09K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.37K+ 65.72% |
$30K - $33.4K
|
3.45K
$74.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-106K- 94.78% |
$2.32M - $2.58M
|
5.82K
$126K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23+ 0.61% |
$505 - $561
|
3.82K
$82.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
2.24KNew |
$49.2K - $54.7K
|
2.24K
$48.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
208+ 2.38% |
$4.57K - $5.08K
|
8.96K
$195K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.79K- 5.71% |
$61.3K - $68.1K
|
46.1K
$1M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-303K- 84.96% |
$6.65M - $7.39M
|
53.6K
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
339+ 2.37% |
$7.44K - $8.27K
|
14.6K
$317K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.5KNew |
$340K - $378K
|
15.5K
$336K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
175K+ 149.92% |
$3.84M - $4.27M
|
292K
$6.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
147New |
$3.23K - $3.59K
|
147
$3.19K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.22K- 5.3% |
$26.7K - $29.7K
|
21.7K
$472K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.2K+ 1206.18% |
$488K - $543K
|
24.1K
$523K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2K- 3.38% |
$43.9K - $48.8K
|
57.1K
$1.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-511- 0.91% |
$11.2K - $12.5K
|
55.5K
$1.21M
|