Purchases and Sales Made in Q4 2022 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-508- 0.34% |
$10.3K - $12.4K
|
150K
$3.26M
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-720- 2.46% |
$14.7K - $17.5K
|
28.5K
$618K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-969- 1.83% |
$19.7K - $23.6K
|
51.9K
$1.12M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 11.51% |
$21.1K - $25.2K
|
7.95K
$172K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.06K- 1.58% |
$21.6K - $25.8K
|
66.1K
$1.43M
|
|
Mar 01, 2023
Q4 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.12K- 1.74% |
$22.8K - $27.2K
|
63.2K
$1.37M
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.3K- 56.52% |
$26.5K - $31.7K
|
1K
$21.7K
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-3.5K- 25.93% |
$71.3K - $85.3K
|
10K
$217K
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-4.08K- 12.06% |
$83K - $99.3K
|
29.7K
$644K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.7K- 9.61% |
$116K - $139K
|
53.6K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.03K- 40.63% |
$123K - $147K
|
8.81K
$191K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10K- 3.9% |
$204K - $244K
|
246K
$5.33M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.2K- 53.42% |
$309K - $369K
|
13.2K
$286K
|
|
Feb 14, 2023
Q4 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-52K- 24.53% |
$1.06M - $1.27M
|
160K
$3.46M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-118K- 29.2% |
$2.4M - $2.88M
|
286K
$6.2M
|