Oxbow Advisors, LLC Clearbridge Energy MLP CHG 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
-675,321 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-65,189 Reduced 8.8%
675,321 $1.83 Million
Q1 2020

May 06, 2020
SELL
N/A
-2,509,027 Reduced 77.21%
740,510 $1.02 Million
Q4 2019

Feb 06, 2020
BUY
N/A
934,532 Added 40.37%
3,249,537 $27.9 Million
Q3 2019

Oct 31, 2019
BUY
N/A
126,631 Added 5.79%
2,315,005 $20.6 Million
Q2 2019

Aug 07, 2019
BUY
N/A
137,238 Added 6.69%
2,188,374 $20.5 Million
Q1 2019

May 01, 2019
SELL
N/A
-5,776 Reduced 0.28%
2,051,136 $19.9 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,003,772 Added 95.31%
2,056,912 $16 Million
Q3 2018

Nov 06, 2018
BUY
N/A
20,730 Added 2.01%
1,053,140 $12 Million
Q2 2018

Aug 09, 2018
BUY
N/A
77,758 Added 8.15%
1,032,410 $11.5 Million
Q1 2018

Apr 30, 2018
BUY
N/A
54,257 Added 6.03%
954,652 $9.39 Million
Q4 2017

Jan 30, 2018
BUY
N/A
19,275 Added 2.19%
900,395 $10.5 Million
Q3 2017

Oct 23, 2017
BUY
N/A
881,120
881,120 $11.2 Million
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