Purchases and Sales Made in Q2 2022 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
683K+ 151.94% |
$12.9M - $16.7M
|
1.13M
$25.6M
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
52KNew |
$984K - $1.27M
|
52K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
48.1K+ 22.39% |
$909K - $1.18M
|
263K
$5.95M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
39.7K+ 396770.0% |
$750K - $972K
|
39.7K
$898K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
22.7KNew |
$430K - $557K
|
22.7K
$515K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17K+ 45.34% |
$322K - $417K
|
54.6K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.9K+ 109.99% |
$281K - $364K
|
28.4K
$642K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.9K+ 59.38% |
$263K - $340K
|
37.3K
$844K
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$255K - $331K
|
13.5K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$246K - $318K
|
13K
$294K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
11.4K+ 2.12% |
$215K - $279K
|
548K
$12.4M
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
8.54K+ 41.2% |
$161K - $209K
|
29.3K
$662K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
7K+ 312.64% |
$132K - $171K
|
9.24K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.74K+ 29.22% |
$127K - $165K
|
29.8K
$674K
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
5.35K+ 3.48% |
$101K - $131K
|
159K
$3.6M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.44KNew |
$84K - $109K
|
4.44K
$101K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
3.37KNew |
$63.6K - $82.5K
|
3.37K
$76.2K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.39K+ 32.7% |
$45.2K - $58.6K
|
9.71K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
2.31K+ 6.75% |
$43.7K - $56.6K
|
36.5K
$827K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61K+ 0.4% |
$30.4K - $39.4K
|
403K
$9.13M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.18K+ 1.46% |
$22.2K - $28.8K
|
81.5K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.06K+ 1.77% |
$20.1K - $26.1K
|
61.1K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
740+ 0.84% |
$14K - $18.1K
|
88.9K
$2.01M
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
500+ 27.78% |
$9.45K - $12.2K
|
2.3K
$52K
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
272+ 0.13% |
$5.14K - $6.66K
|
212K
$4.8M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
256New |
$4.84K - $6.27K
|
256
$5.79K
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
250+ 0.4% |
$4.73K - $6.12K
|
63K
$1.42M
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
137+ 0.08% |
$2.59K - $3.36K
|
174K
$3.94M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120+ 0.81% |
$2.27K - $2.94K
|
14.9K
$337K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
22+ 0.05% |
$416 - $539
|
47.3K
$1.07M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1- 0.04% |
$18.9 - $24.5
|
2.84K
$64.2K
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-116- 0.94% |
$2.19K - $2.84K
|
12.2K
$276K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-161- 32.53% |
$3.04K - $3.94K
|
334
$7.56K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-300- 0.51% |
$5.67K - $7.35K
|
58.4K
$1.32M
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-543- 0.9% |
$10.3K - $13.3K
|
60K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-706- 0.24% |
$13.3K - $17.3K
|
295K
$6.67M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-852- 4.22% |
$16.1K - $20.9K
|
19.3K
$437K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-871- 1.79% |
$16.5K - $21.3K
|
47.7K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.6K- 2.16% |
$30.2K - $39.1K
|
72.2K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.09K- 1.19% |
$39.5K - $51.2K
|
173K
$3.92M
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-2.37K- 1.54% |
$44.9K - $58.1K
|
152K
$3.44M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.94K- 0.53% |
$55.6K - $72.1K
|
551K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-3.7K- 22.32% |
$69.9K - $90.6K
|
12.9K
$291K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.44KClosed |
$84K - $109K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 2.46% |
$94.5K - $122K
|
198K
$4.48M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.78K- 6.08% |
$109K - $142K
|
89.3K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.03K- 18.24% |
$114K - $148K
|
27K
$612K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$205K - $266K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-11KClosed |
$208K - $270K
|
0
$0
|