Latest Institutional Sells of Adams Natural Resources Fund, Inc. (PEO)
This list provides information on the latest institutional transactions involving Adams Natural Resources Fund, Inc. (PEO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-303K- 84.96% |
$6.65M - $7.39M
|
53.6K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-112K- 36.4% |
$2.45M - $2.72M
|
195K
$4.23M
|
|
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 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
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-38K- 31.59% |
$835K - $928K
|
82.3K
$1.79M
|
|
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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.1K- 5.73% |
$683K - $759K
|
511K
$11.1M
|
|
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 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 42.29% |
$267K - $296K
|
16.6K
$360K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.7K- 23.3% |
$191K - $212K
|
28.6K
$621K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.69K- 42.4% |
$147K - $163K
|
9.09K
$197K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6.44K- 41.45% |
$142K - $157K
|
9.1K
$197K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.92K- 7.7% |
$130K - $144K
|
71K
$1.54M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.02K- 6.76% |
$110K - $122K
|
69.2K
$1.5M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.69K- 18.15% |
$103K - $114K
|
21.1K
$459K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.37K- 20.06% |
$95.9K - $107K
|
17.4K
$378K
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4K- 3.3% |
$87.9K - $97.6K
|
117K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4K- 20.0% |
$87.8K - $97.6K
|
16K
$347K
|
|
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 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.79K- 5.71% |
$61.3K - $68.1K
|
46.1K
$1M
|
|
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 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.22K- 5.3% |
$26.7K - $29.7K
|
21.7K
$472K
|
|
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
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-839- 2.34% |
$18.4K - $20.5K
|
35.1K
$761K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-547- 1.17% |
$12K - $13.3K
|
46.1K
$1M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-511- 0.91% |
$11.2K - $12.5K
|
55.5K
$1.21M
|
|
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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-329- 10.19% |
$7.22K - $8.03K
|
2.9K
$63K
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 0.33% |
$4.39K - $4.88K
|
61.3K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60- 0.11% |
$1.32K - $1.46K
|
53.6K
$1.16M
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.49K- 15.63% |
$170K - $180K
|
40.4K
$877K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.66K- 52.03% |
$60.3K - $63.9K
|
2.45K
$53.2K
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-2.05K- 19.4% |
$46.6K - $49.4K
|
8.53K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-384Closed |
$8.72K - $9.24K
|
0
$0
|
|
Q1 2024 | |||||||
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.41K- 34.32% |
$48.1K - $55.6K
|
4.61K
$100K
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-941- 6.38% |
$18.8K - $21.7K
|
13.8K
$299K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.4K- 29.53% |
$87.1K - $100K
|
10.5K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-542- 64.37% |
$10.7K - $12.4K
|
300
$6.51K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-200- 25.0% |
$3.96K - $4.56K
|
600
$13K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-15.3K- 98.88% |
$296K - $331K
|
174
$3.78K
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-6.7K- 28.63% |
$129K - $145K
|
16.7K
$362K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.57K- 69.72% |
$30.3K - $33.9K
|
682
$14.8K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-745K- 56.92% |
$14.3M - $17.2M
|
564K
$12.2M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4- 0.03% |
$76.9 - $92.4
|
13.2K
$287K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-52K- 24.53% |
$1.06M - $1.27M
|
160K
$3.47M
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-3.5K- 25.93% |
$71.3K - $85.3K
|
10K
$217K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-33.8K- 17.05% |
$626K - $773K
|
164K
$3.57M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-7K- 75.77% |
$130K - $160K
|
2.24K
$48.6K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.07K- 57.56% |
$38.4K - $47.4K
|
1.53K
$33.2K
|