Purchases and Sales Made in Q4 2021 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
207KNew |
$3.25M - $3.66M
|
207K
$4.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
59.2KNew |
$929K - $1.04M
|
59.2K
$1.32M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
43.9K+ 189.89% |
$689K - $775K
|
67K
$1.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.5K+ 245.67% |
$479K - $538K
|
42.9K
$955K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.5KNew |
$432K - $485K
|
27.5K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
25.9KNew |
$407K - $457K
|
25.9K
$576K
|
|
|
Feb 09, 2022
Q4 2021
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
24.8KNew |
$389K - $437K
|
24.8K
$551K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.3K+ 5.81% |
$381K - $428K
|
442K
$9.83M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
17.1KNew |
$268K - $301K
|
17.1K
$379K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.4K+ 9.01% |
$179K - $201K
|
138K
$3.06M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10.4K+ 3.7% |
$163K - $183K
|
290K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.84K+ 2.47% |
$123K - $138K
|
325K
$7.24M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.12K+ 8.43% |
$80.4K - $90.4K
|
65.9K
$1.47M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.82KNew |
$44.3K - $49.7K
|
2.82K
$62.7K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.65K+ 6.16% |
$41.6K - $46.8K
|
45.7K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.96K+ 18.1% |
$30.8K - $34.6K
|
12.8K
$284K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.89KNew |
$29.7K - $33.4K
|
1.89K
$42.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.83K+ 1.53% |
$28.7K - $32.2K
|
121K
$2.69M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.8KNew |
$28.3K - $31.8K
|
1.8K
$40.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.23K+ 8.39% |
$19.4K - $21.8K
|
15.9K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1K+ 6.42% |
$15.7K - $17.6K
|
16.6K
$369K
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
950+ 1.59% |
$14.9K - $16.8K
|
60.8K
$1.35M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
746+ 6.2% |
$11.7K - $13.2K
|
12.8K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
693+ 4.62% |
$10.9K - $12.2K
|
15.7K
$349K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
637+ 0.84% |
$10K - $11.2K
|
76.2K
$1.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
620+ 5.31% |
$9.73K - $10.9K
|
12.3K
$274K
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
431New |
$6.77K - $7.6K
|
431
$9.59K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
190+ 3.64% |
$2.98K - $3.35K
|
5.41K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
99+ 1.43% |
$1.55K - $1.75K
|
7.03K
$157K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
72+ 2.04% |
$1.13K - $1.27K
|
3.6K
$80.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
72+ 0.72% |
$1.13K - $1.27K
|
10K
$223K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30+ 1.06% |
$471 - $529
|
2.85K
$63.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
29New |
$455 - $512
|
29
$645
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
4New |
$62.8 - $70.6
|
4
$89
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1Closed |
$15.7 - $17.6
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14Closed |
$220 - $247
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-61Closed |
$958 - $1.08K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-138- 0.41% |
$2.17K - $2.43K
|
33.8K
$752K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-243- 1.1% |
$3.82K - $4.29K
|
21.8K
$484K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-336- 50.99% |
$5.28K - $5.93K
|
323
$7.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-344- 1.93% |
$5.4K - $6.07K
|
17.5K
$388K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-656- 0.68% |
$10.3K - $11.6K
|
96K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-760- 6.09% |
$11.9K - $13.4K
|
11.7K
$261K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-779- 0.48% |
$12.2K - $13.7K
|
163K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.04K- 2.56% |
$16.3K - $18.3K
|
39.5K
$880K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.31K- 0.24% |
$20.6K - $23.1K
|
555K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.42K- 32.42% |
$38K - $42.7K
|
5.05K
$112K
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-2.64KClosed |
$41.4K - $46.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.17KClosed |
$49.8K - $56K
|
0
$0
|