Oxbow Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Oxbow Advisors, LLC

$773 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$34.32 - $37.26 $600,394 - $651,826	-17,494 Reduced 7.54%	214,425 $7.8 Million
Q4 2024 Feb 03, 2025	SELL	$31.7 - $36.82 $16,040 - $18,630	-506 Reduced 0.22%	231,919 $7.91 Million
Q3 2024 Nov 01, 2024	SELL	$28.68 - $32.0 $428,852 - $478,496	-14,953 Reduced 6.04%	232,425 $7.29 Million
Q2 2024 Aug 06, 2024	SELL	$26.63 - $29.03 $288,882 - $314,917	-10,848 Reduced 4.2%	247,378 $7.13 Million
Q1 2024 May 06, 2024	BUY	$25.32 - $27.96 $125,764 - $138,877	4,967 Added 1.96%	258,226 $7.22 Million
Q4 2023 Feb 08, 2024	SELL	$23.59 - $26.45 $121,394 - $136,111	-5,146 Reduced 1.99%	253,259 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $35,210 - $37,104	-1,446 Reduced 0.56%	258,405 $6.32 Million
Q2 2023 Aug 04, 2023	BUY	$23.58 - $24.97 $170,931 - $181,007	7,249 Added 2.87%	259,851 $6.41 Million
Q1 2023 Apr 25, 2023	BUY	$22.96 - $25.79 $100,427 - $112,805	4,374 Added 1.76%	252,602 $6.14 Million
Q4 2022 Feb 01, 2023	SELL	$23.36 - $26.48 $49,032 - $55,581	-2,099 Reduced 0.84%	248,228 $6.13 Million
Q3 2022 Nov 03, 2022	SELL	$22.85 - $27.34 $98,095 - $117,370	-4,293 Reduced 1.69%	250,327 $5.78 Million
Q2 2022 Aug 10, 2022	SELL	$23.4 - $28.48 $322,358 - $392,340	-13,776 Reduced 5.13%	254,620 $6.18 Million
Q1 2022 May 09, 2022	BUY	$22.5 - $26.72 $86,985 - $103,299	3,866 Added 1.46%	268,396 $7.11 Million
Q4 2021 Feb 09, 2022	SELL	$21.34 - $23.93 $19,376 - $21,728	-908 Reduced 0.34%	264,530 $5.88 Million
Q3 2021 Nov 10, 2021	BUY	$20.88 - $22.86 $239,556 - $262,272	11,473 Added 4.52%	265,438 $5.79 Million
Q2 2021 Aug 04, 2021	BUY	$20.36 - $23.9 $330,055 - $387,442	16,211 Added 6.82%	253,965 $5.72 Million
Q1 2021 May 11, 2021	BUY	$17.21 - $20.92 $1.22 Million - $1.49 Million	70,990 Added 42.57%	237,754 $4.82 Million
Q4 2020 Feb 02, 2021	BUY	$14.86 - $18.85 $1.7 Million - $2.16 Million	114,680 Added 220.18%	166,764 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$14.89 - $17.92 $298,618 - $359,385	20,055 Added 62.62%	52,084 $780,000
Q2 2020 Aug 12, 2020	BUY	$12.68 - $19.51 $406,127 - $624,885	32,029 New	32,029 $529,000

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Shares Held

12.6M

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Put Options Held

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