Purchases and Sales Made in Q3 2021 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
318KNew |
$4.51M - $5.27M
|
318K
$6.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
73.7K+ 35.69% |
$1.05M - $1.22M
|
280K
$6.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
37.6K+ 20.21% |
$534K - $624K
|
224K
$4.85M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$328K - $384K
|
23.1K
$502K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
21.5K+ 3.17% |
$304K - $356K
|
697K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
19.7K+ 93.98% |
$279K - $326K
|
40.6K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$253K - $295K
|
17.8K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
17.8K+ 24.01% |
$252K - $295K
|
91.8K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.6K+ 12.91% |
$193K - $226K
|
119K
$2.58M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4KNew |
$176K - $206K
|
12.4K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
9.5K+ 10.9% |
$135K - $158K
|
96.6K
$2.1M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.7K+ 246.34% |
$109K - $128K
|
10.8K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.56K+ 12.1% |
$93.1K - $109K
|
60.8K
$1.32M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.8KNew |
$53.9K - $63K
|
3.8K
$82.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.82KNew |
$40K - $46.8K
|
2.82K
$61.2K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.53K+ 6.25% |
$35.9K - $42K
|
43K
$934K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.07K+ 2.81% |
$29.3K - $34.3K
|
75.5K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.28K+ 20.58% |
$18.1K - $21.2K
|
7.47K
$162K
|
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.17K+ 1.99% |
$16.6K - $19.4K
|
59.9K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
18+ 0.26% |
$255 - $299
|
6.94K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 0.35% |
$156 - $182
|
3.17K
$68.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1New |
$14.2 - $16.6
|
1
$21.7
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17- 0.05% |
$241 - $282
|
33.9K
$736K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-18Closed |
$255 - $299
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24- 0.2% |
$341 - $398
|
12K
$261K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-131Closed |
$1.86K - $2.17K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-531- 44.62% |
$7.53K - $8.81K
|
659
$14.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-567- 0.48% |
$8.05K - $9.41K
|
118K
$2.55M
|
|
|
Nov 01, 2021
Q3 2021
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-1.5K- 11.11% |
$21.3K - $24.9K
|
12K
$260K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.8K- 12.52% |
$25.5K - $29.9K
|
12.6K
$273K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.04K- 8.47% |
$28.9K - $33.8K
|
22K
$477K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-2.06K- 1.25% |
$29.3K - $34.2K
|
163K
$3.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3.27K- 5.66% |
$46.4K - $54.2K
|
54.5K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.41K- 21.48% |
$48.4K - $56.6K
|
12.5K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.55K- 0.81% |
$64.6K - $75.5K
|
556K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.8K- 0.89% |
$68.1K - $79.6K
|
533K
$11.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.7K- 71.13% |
$109K - $128K
|
3.13K
$67.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.85K- 26.06% |
$111K - $130K
|
22.3K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.19K- 2.61% |
$116K - $136K
|
306K
$6.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.2KClosed |
$202K - $236K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.5KClosed |
$206K - $241K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24K- 62.04% |
$341K - $399K
|
14.7K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.2K- 5.48% |
$343K - $402K
|
418K
$9.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.2K- 16.63% |
$357K - $418K
|
126K
$2.74M
|