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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5.38KClosed |
$77.8K - $90.3K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-240Closed |
$3.48K - $4.03K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
BUY
|
- |
570New |
$8.25K - $9.58K
|
570
$12.4K
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.62KClosed |
$23.5K - $27.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-249Closed |
$2.84K - $3.86K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.4KClosed |
$165K - $224K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.01KClosed |
$22.9K - $31.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-280KClosed |
$3.19M - $4.34M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-31.4KClosed |
$358K - $487K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1KClosed |
$11.4K - $15.5K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-26.3KClosed |
$299K - $408K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-55.4KClosed |
$507K - $668K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-71.2KClosed |
$651K - $858K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-15.6KClosed |
$143K - $188K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$48.6K - $61.2K
|
5K
$109K
|
|
|
Nov 16, 2020
Q3 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-536KClosed |
$5.21M - $6.55M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-26.1KClosed |
$254K - $320K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.3K- 35.11% |
$71K - $89.3K
|
13.5K
$293K
|
|
|
Nov 04, 2020
Q3 2020
|
Matisse Capital
|
SELL
|
- |
-197KClosed |
$1.91M - $2.41M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.9KClosed |
$18.5K - $23.2K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 31, 2020
Q2 2020
|
Rb Capital Management, LLC
|
SELL
|
- |
-13.5KClosed |
$110K - $177K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-47.3KClosed |
$289K - $789K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-94.3KClosed |
$576K - $1.57M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-4.55KClosed |
$27.8K - $75.9K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-12.3KClosed |
$75.2K - $205K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-200Closed |
$1.22K - $3.34K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-241- 23.93% |
$1.47K - $4.02K
|
766
$16.6K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
877New |
$13.2K - $14.7K
|
877
$19K
|
|
|
Feb 14, 2020
Q4 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-69.4KClosed |
$1.04M - $1.16M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-11.9KClosed |
$178K - $199K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$213K - $238K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
9258 Wealth Management, LLC
|
SELL
|
- |
-11.2KClosed |
$164K - $187K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.3KNew |
$172K - $196K
|
11.3K
$245K
|
|
|
Aug 14, 2019
Q2 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-48KClosed |
$730K - $833K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-47KClosed |
$714K - $815K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4.16KClosed |
$63.2K - $72.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$22.2K - $25.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-18.9KClosed |
$280K - $324K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
10New |
$137 - $203
|
10
$217
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-18.6KClosed |
$255K - $378K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1.18KClosed |
$16.2K - $24.1K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.96KClosed |
$54.3K - $80.6K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-87Closed |
$1.19K - $1.77K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$326K - $346K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.07KClosed |
$20.5K - $21.8K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-476Closed |
$9.12K - $9.69K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$3.57K - $4.18K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-16.9KClosed |
$301K - $353K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-14Closed |
$250 - $293
|
0
$0
|
|