TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | -2 | 5 | 11 | 2 | -3 | 2 |
| P | %wins | 50 | 0 | 100 | 100 | 50 | 50 | 58 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/4/22 13:31 | 2/2/22 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | S.a | -95 | 19.25 | 0 | -5 | -36 | 9 | M | |||||||||||||||
2/3/22 11:11 | 2/2/22 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | S | -95 | 19.25 | 0 | -5 | -22 | 18 | M | |||||||||||||||
5/3/21 14:31 | 4/29/21 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | S | -206 | 15.28 | 0 | -13 | -51 | 13 | D | |||||||||||||||
2/2/16 13:21 | 2/1/16 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | P | 56 | 16.28 | 2 | 3 | 24 | 18 | M | -31 | -28 | -18 | -18 | -6 | 4 | 7 | 4 | -3 | -2 | 5 | 18 | 17 | 29 | |
1/26/15 12:46 | 1/22/15 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | P | 65 | 24.16 | 3 | 3 | 36 | 10 | I | 6 | -4 | -19 | -6 | 4 | 1 | 5 | 3 | 1 | -2 | 4 | 4 | -14 | -35 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |