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
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12KClosed |
$226K - $293K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.3K- 18.58% |
$232K - $301K
|
53.9K
$1.22M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-12.7K- 40.16% |
$240K - $312K
|
19K
$429K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.3K- 57.1% |
$346K - $449K
|
13.8K
$312K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-32.6KClosed |
$616K - $798K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97.8K- 26.93% |
$1.85M - $2.39M
|
265K
$6M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97.8K- 26.93% |
$1.85M - $2.39M
|
265K
$6M
|