| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
27,370,000 |
| Market
Cap: |
632.79(M) |
| Last
Volume: |
72,387 |
Avg
Vol: |
72,185 |
| 52
Week Range: |
$19.28 - $24.06 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 6.3 |
| Insider 3/6 Months : 6.9 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
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| |
|
Company Profile Adams Natural Resources Fund is registered as a non-diversified, closed-end management investment company focused on energy and resources stocks. The investment objectives of the Fund are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
3,350 |
3,350 |
7,055 |
| Total Buy Value |
$0 |
$68,675 |
$68,675 |
$153,954 |
| Total People Bought |
0 |
1 |
1 |
3 |
| Total Buy Transactions |
0 |
1 |
1 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Dakos Andrew |
10% Owner |
– – • |
2020-07-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
31,246 |
|
-8% |
|
| Mcgahran Kathleen T |
Director |
– • – |
2020-07-02 |
4 |
B |
$11.33 |
$24,888 |
I/I |
2,196 |
11,357 |
2.1 |
-8% |
|
| Mcgahran Kathleen T |
Director |
– • – |
2020-07-01 |
4/A |
B |
$11.43 |
$22,860 |
D/D |
2,000 |
2,800 |
2.39 |
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2020-01-10 |
4 |
A |
$16.41 |
$3,101 |
I/I |
189 |
9,161 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2019-12-31 |
4 |
S |
$16.52 |
$15,532 |
I/I |
(940) |
8,572 |
|
35% |
|
| Escherich Frederic A |
Director |
– • – |
2019-12-24 |
4 |
B |
$16.18 |
$48,531 |
D/D |
3,000 |
11,086 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2019-11-01 |
4 |
S |
$16.16 |
$48,485 |
D/D |
(3,000) |
8,086 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2019-08-01 |
4 |
B |
$15.98 |
$24,953 |
D/D |
1,562 |
9,827 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2018-11-01 |
4 |
S |
$17.60 |
$35,200 |
D/D |
(2,000) |
10,705 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2018-05-30 |
4 |
S |
$19.81 |
$27,181 |
I/I |
(1,372) |
6,143 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2018-04-19 |
4 |
A |
$18.32 |
$416 |
D/D |
23 |
8,566 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2018-04-19 |
4 |
A |
$19.74 |
$30,755 |
D/D |
1,558 |
8,544 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2018-03-01 |
4 |
A |
$0.00 |
$0 |
D/D |
41 |
8,888 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2018-01-23 |
4 |
B |
$21.30 |
$42,600 |
D/D |
2,000 |
12,705 |
2.39 |
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2018-01-08 |
4 |
D |
$20.49 |
$7,212 |
D/D |
(352) |
9,940 |
|
- |
|
| Haynie James P. |
President |
• – – |
2018-01-08 |
4 |
D |
$20.49 |
$17,621 |
D/D |
(860) |
13,368 |
|
- |
|
| Stoeckle Mark E. |
CEO |
• • – |
2018-01-08 |
4 |
D |
$20.49 |
$34,505 |
D/D |
(1,684) |
5,589 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Genl. Counsel & Secy. |
• – – |
2018-01-08 |
4 |
D |
$20.49 |
$8,114 |
D/D |
(396) |
7,788 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2017-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
614 |
10,705 |
|
- |
|
| Kloppenburg Lauriann C |
Director |
– • – |
2017-10-18 |
4 |
B |
$19.62 |
$29,430 |
D/D |
1,500 |
1,500 |
2.39 |
- |
|
| Haynie James P. |
President |
• – – |
2017-08-19 |
4 |
D |
$17.77 |
$12,652 |
D/D |
(712) |
14,228 |
|
- |
|
| Prue Nancy J F |
E.V.P. & Dir. Shareholder Com. |
• – – |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
I/I |
80 |
6,817 |
|
- |
|
| Prue Nancy J F |
E.V.P. & Dir. Shareholder Com. |
• – – |
2017-06-08 |
4 |
D |
$18.61 |
$14,609 |
D/D |
(785) |
10,851 |
|
- |
|
| Prue Nancy J F |
E.V.P. & Dir. Shareholder Com. |
• – – |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
D/D |
98 |
11,636 |
|
- |
|
| Stoeckle Mark E. |
CEO |
• • – |
2017-04-26 |
4 |
S |
$19.54 |
$171,955 |
D/D |
(8,800) |
7,273 |
|
- |
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134 Records found
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Page 2 of 6 |
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