Purchases and Sales Made in Q3 2024 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
190K+ 7.05% |
$4.18M - $4.64M
|
2.89M
$62.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
175K+ 149.92% |
$3.84M - $4.27M
|
292K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
53.7KNew |
$1.18M - $1.31M
|
53.7K
$1.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
51.9K+ 2.37% |
$1.14M - $1.27M
|
2.24M
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.4K+ 10.96% |
$976K - $1.08M
|
450K
$9.76M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
39.1K+ 75.3% |
$859K - $954K
|
91K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 5.38% |
$796K - $885K
|
711K
$15.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
24.7KNew |
$542K - $603K
|
24.7K
$536K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.2K+ 1206.18% |
$488K - $543K
|
24.1K
$523K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.5KNew |
$340K - $378K
|
15.5K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.1K+ 5498.37% |
$222K - $247K
|
10.3K
$224K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.73K+ 3.7% |
$170K - $189K
|
216K
$4.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.14K+ 20.94% |
$68.8K - $76.5K
|
18.1K
$393K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.12K+ 10.02% |
$68.6K - $76.2K
|
34.3K
$744K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
2.24KNew |
$49.2K - $54.7K
|
2.24K
$48.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
2.22K+ 2.08% |
$48.8K - $54.2K
|
109K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.76K+ 9.58% |
$38.6K - $42.8K
|
20.1K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.58K+ 2.18% |
$34.7K - $38.6K
|
74.3K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.37K+ 65.72% |
$30K - $33.4K
|
3.45K
$74.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.11K+ 3.04% |
$24.3K - $27K
|
37.4K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
813+ 1563.46% |
$17.9K - $19.8K
|
865
$18.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
800New |
$17.6K - $19.5K
|
800
$17.4K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
715+ 1.13% |
$15.7K - $17.4K
|
64.1K
$1.39M
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
580+ 2.1% |
$12.7K - $14.2K
|
28.2K
$613K
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
531+ 0.72% |
$11.7K - $13K
|
74.5K
$1.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
339+ 2.37% |
$7.44K - $8.27K
|
14.6K
$317K
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
208+ 2.38% |
$4.57K - $5.08K
|
8.96K
$195K
|
|
|
Oct 22, 2024
Q3 2024
|
Searle & Co.
|
BUY
|
- |
200+ 2.35% |
$4.39K - $4.88K
|
8.7K
$189K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
163+ 1.84% |
$3.58K - $3.98K
|
9.01K
$196K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
147New |
$3.23K - $3.59K
|
147
$3.19K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
143+ 2.37% |
$3.14K - $3.49K
|
6.19K
$134K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
25+ 2.4% |
$549 - $610
|
1.07K
$23.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23+ 0.61% |
$505 - $561
|
3.82K
$82.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23+ 0.24% |
$505 - $561
|
9.47K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
12+ 2.29% |
$264 - $293
|
537
$11.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60- 0.11% |
$1.32K - $1.46K
|
53.6K
$1.16M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 0.33% |
$4.39K - $4.88K
|
61.3K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-329- 10.19% |
$7.22K - $8.03K
|
2.9K
$63K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-359- 0.62% |
$7.88K - $8.76K
|
57.2K
$1.24M
|
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-547- 1.17% |
$12K - $13.3K
|
46.1K
$1M
|
|
|
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
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-900- 8.79% |
$19.8K - $22K
|
9.33K
$203K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.22K- 5.3% |
$26.7K - $29.7K
|
21.7K
$472K
|
|
|
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 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.79K- 5.71% |
$61.3K - $68.1K
|
46.1K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4K- 20.0% |
$87.8K - $97.6K
|
16K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4K- 3.3% |
$87.9K - $97.6K
|
117K
$2.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.37K- 20.06% |
$95.9K - $107K
|
17.4K
$378K
|