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 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.03K- 18.24% |
$114K - $148K
|
27K
$586K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$205K - $266K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
3.37KNew |
$63.6K - $82.5K
|
3.37K
$73K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-12.7K- 40.16% |
$240K - $312K
|
19K
$411K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
256New |
$4.84K - $6.27K
|
256
$5.55K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.7KClosed |
$197K - $254K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-17.1KClosed |
$287K - $369K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-24.8KClosed |
$416K - $536K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-12KClosed |
$202K - $260K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
525New |
$8.83K - $11.4K
|
525
$11.4K
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-431Closed |
$7.25K - $9.33K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15KClosed |
$251K - $324K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
25.9KNew |
$407K - $457K
|
25.9K
$561K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.17KClosed |
$49.8K - $56K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14Closed |
$220 - $247
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-2.64KClosed |
$41.4K - $46.6K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.8KClosed |
$59.7K - $67K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-131Closed |
$1.86K - $2.17K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
8New |
$116 - $134
|
8
$173
|
|
|
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 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1KClosed |
$11.4K - $15.5K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-31.4KClosed |
$358K - $487K
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-71.2KClosed |
$651K - $858K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-55.4KClosed |
$507K - $668K
|
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
$108K
|
|
|
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
|
|