Oxbow Advisors, LLC Clearbridge Energy MLP Fund CH Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	N/A	-56,191 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-7,059 Reduced 11.16%	56,191 $179,000
Q1 2020 May 06, 2020	SELL	N/A	-164,160 Reduced 72.19%	63,250 $116,000
Q4 2019 Feb 06, 2020	BUY	N/A	47,132 Added 26.14%	227,410 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	N/A	18,333 Added 11.32%	180,278 $2.05 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-8,859 Reduced 5.19%	161,945 $1.94 Million
Q1 2019 May 01, 2019	BUY	N/A	18,139 Added 11.88%	170,804 $2.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	45,379 Added 42.3%	152,665 $1.59 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-12,124 Reduced 10.15%	107,286 $1.56 Million
Q2 2018 Aug 09, 2018	BUY	N/A	25,505 Added 27.16%	119,410 $1.69 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,840 Added 2.0%	93,905 $1.18 Million
Q4 2017 Jan 30, 2018	BUY	N/A	92,065	92,065 $1.41 Million

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