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 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
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1.18KClosed |
$16.2K - $24.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-18.6KClosed |
$255K - $378K
|
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 Financial Services, Inc.
|
SELL
|
- |
-14Closed |
$250 - $293
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-14Closed |
$250 - $293
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.39KClosed |
$24.8K - $29.6K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.4KClosed |
$563K - $672K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-857Closed |
$15.3K - $18.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-904Closed |
$16.7K - $18.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
120KNew |
$2.21M - $2.39M
|
120K
$2.59M
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Burt Wealth Advisors
|
SELL
|
- |
-2.44KClosed |
$43.3K - $48K
|
0
$0
|
|