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Uncommon Cents Investing LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 66,110 | 3,710 | 1,441,202,000 | 1,439,988,000 | $21,800.06 |
09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 62,400 | -555 | 1,214,000 | -12,000 | $19.46 |
06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 62,955 | 2,150 | 1,226,000 | 221,000 | $19.47 |
12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 60,805 | 950 | 1,005,000 | 66,000 | $16.53 |
09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 59,855 | 5,370 | 939,000 | 138,000 | $15.69 |
06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 58,685 | 4,200 | 951,000 | 150,000 | $16.21 |
03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 54,485 | 2,875 | 801,000 | 214,000 | $14.70 |
12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 51,610 | 5,720 | 587,000 | 138,000 | $11.37 |
09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 45,890 | 2,695 | 449,000 | -42,000 | $9.78 |
06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 43,195 | 24,000 | 491,000 | 175,000 | $11.37 |
12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 19,195 | 0 | 316,000 | 12,000 | $16.46 |
09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 19,195 | 19,195 | 304,000 | 304,000 | $15.84 |
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