Purchases and Sales Made in Q4 2024 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.07K- 99.91% |
$22.5K - $26.4K
|
1
$22.6
|
|
|
Jan 14, 2025
Q4 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.17K- 8.5% |
$24.7K - $29K
|
12.6K
$285K
|
|
|
Jan 15, 2025
Q4 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.61K- 2.16% |
$33.9K - $39.9K
|
72.9K
$1.65M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.88K- 30.33% |
$39.5K - $46.4K
|
4.31K
$97.5K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 3.17% |
$47.4K - $55.7K
|
68.8K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.04K- 5.31% |
$64K - $75.2K
|
54.2K
$1.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.73K- 22.49% |
$78.6K - $92.3K
|
12.9K
$291K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.23K- 72.62% |
$89.1K - $105K
|
1.59K
$36.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 2.84% |
$105K - $124K
|
171K
$3.87M
|
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-6.14K- 5.24% |
$129K - $152K
|
111K
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.2K- 32.13% |
$194K - $228K
|
19.4K
$440K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 8.07% |
$228K - $268K
|
124K
$2.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.8K- 50.85% |
$290K - $341K
|
13.3K
$301K
|
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-19.5K- 35.07% |
$410K - $482K
|
36.1K
$816K
|
|
|
Feb 13, 2025
Q4 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-20.7K- 25.15% |
$436K - $513K
|
61.6K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-39.3K- 20.17% |
$829K - $974K
|
156K
$3.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44K- 6.2% |
$928K - $1.09M
|
667K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-55.7K- 10.88% |
$1.17M - $1.38M
|
456K
$10.3M
|