Purchases and Sales Made in Q1 2024 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q1 2024. The information is specifically focused on institutions that hold shares of ADAMS NATURAL RESOURCES FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.39K- 14.63% |
$67.6K - $78.2K
|
19.8K
$428K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.4K- 4.4% |
$67.9K - $78.5K
|
74K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.51K- 48.08% |
$70K - $81K
|
3.79K
$82.1K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.72K- 12.83% |
$74.2K - $85.8K
|
25.3K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.86K- 1.51% |
$77K - $89.1K
|
251K
$5.44M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4.75K- 3.5% |
$94.8K - $110K
|
131K
$2.84M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.18K- 11.58% |
$103K - $119K
|
39.5K
$856K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.76K- 15.25% |
$115K - $133K
|
32K
$693K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.66K- 7.74% |
$153K - $177K
|
91.2K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-8.57K- 5.84% |
$171K - $198K
|
138K
$2.99M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.3K- 1.52% |
$205K - $237K
|
664K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.2K- 4.57% |
$324K - $374K
|
339K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-71.4K- 10.97% |
$1.42M - $1.65M
|
579K
$12.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 27.08% |
$2.19M - $2.53M
|
296K
$6.4M
|