Oxbow Advisors, LLC Center Coast MLP CHG & Infrast Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 06, 2020
SELL
N/A
-72,188 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-39,503 Reduced 35.37%
72,188 $67,000
Q1 2020

May 06, 2020
SELL
N/A
-1,162,945 Reduced 91.24%
111,691 $104,000
Q4 2019

Feb 06, 2020
BUY
N/A
59,521 Added 4.9%
1,274,636 $8.08 Million
Q3 2019

Oct 31, 2019
BUY
N/A
29,078 Added 2.45%
1,215,115 $8.65 Million
Q2 2019

Aug 07, 2019
BUY
N/A
26,671 Added 2.3%
1,186,037 $9.32 Million
Q1 2019

May 01, 2019
BUY
N/A
7,632 Added 0.66%
1,159,366 $9.66 Million
Q4 2018

Feb 12, 2019
BUY
N/A
217,514 Added 23.28%
1,151,734 $7.89 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-507,057 Reduced 35.18%
934,220 $8.8 Million
Q2 2018

Aug 09, 2018
BUY
N/A
28,951 Added 2.05%
1,441,277 $12.8 Million
Q1 2018

Apr 30, 2018
BUY
N/A
38,777 Added 2.82%
1,412,326 $12 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-129,073 Reduced 8.59%
1,373,549 $13.7 Million
Q3 2017

Oct 23, 2017
BUY
N/A
1,502,622
1,502,622 $15.9 Million
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