Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Caresource Holdings I
Q2 2022 Filed on Aug 10, 2022
74,000
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,359
$29.91 - $40.31 $220K - $297K
IDEXY
Industria De Diseno Textil Ind
Q2 2022 Filed on Aug 10, 2022
54,606
N/A
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 10, 2022
7,263
$40.49 - $47.53 $294K - $345K
Tristate Cap. Fix/Flt Pfd A Pe
Q2 2022 Filed on Aug 10, 2022
84,881
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,500
$11.91 - $39.34 $137K - $452K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,259
$69.84 - $121.86 $228K - $397K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 10, 2022
2,712
$58.14 - $80.63 $158K - $219K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 10, 2022
8,146
$93.29 - $138.58 $760K - $1.13M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,160
$143.46 - $169.24 $310K - $366K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 10, 2022
101,300
$2.7 - $3.49 $274K - $354K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
9,255
$28.0 - $113.85 $259K - $1.05M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,128
$155.85 - $233.89 $176K - $264K
GLP
Global Partners LP

Energy
Q2 2022 Filed on Aug 10, 2022
10,000
$20.48 - $30.03 $205K - $300K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
40,400
$8.88 - $14.22 $359K - $574K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 10, 2022
6,000
$28.89 - $35.38 $173K - $212K
HYMCZ
Hycroft Mng Hldg Corp
Q2 2022 Filed on Aug 10, 2022
10,084
N/A
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 10, 2022
248,652
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
18,417
$4.73 - $5.25 $87.1K - $96.7K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
127,130
$11.78 - $13.39 $1.5M - $1.7M
Broadcom Inc 8 Pfd Ser A Mand
Q1 2022 Filed on May 09, 2022
4,057
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
7,703
$44.64 - $55.71 $344K - $429K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,250
$88.72 - $164.03 $200K - $369K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 09, 2022
24,751
$354.36 - $466.15 $8.77M - $11.5M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 09, 2022
50,344
$190.54 - $255.46 $9.59M - $12.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
3,315
$156.77 - $227.08 $520K - $753K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 09, 2022
219,816
$35.28 - $42.58 $7.76M - $9.36M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,018
$94.64 - $147.15 $475K - $738K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,150
$87.78 - $223.31 $101K - $257K
Paleo Resources Inc
Q1 2022 Filed on May 09, 2022
407,428
N/A
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 09, 2022
10,500
$46.2 - $65.19 $485K - $684K
Landmark Dividend Growth Fund
Q1 2022 Filed on May 09, 2022
50,000
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on May 09, 2022
4,050
$52.17 - $59.39 $211K - $241K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on May 09, 2022
8,192
$36.87 - $41.79 $302K - $342K
Atlantic Capital Bancshares In
Q1 2022 Filed on May 09, 2022
52,293
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
5,965
$36.68 - $98.81 $219K - $589K
Vida Longevity Fund LP Cl B Ns
Q1 2022 Filed on May 09, 2022
18,462
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,277
$19.75 - $50.27 $84.5K - $215K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
17,600
$27.07 - $39.03 $476K - $687K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 09, 2022
7,420
$27.95 - $34.14 $207K - $253K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 09, 2022
850
$153.19 - $251.05 $130K - $213K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 09, 2022
16,000
$52.29 - $96.99 $837K - $1.55M
Regis Resources Nl
Q1 2022 Filed on May 09, 2022
22,500
N/A
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 09, 2022
15,032
$21.59 - $43.87 $325K - $659K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 09, 2022
5,025
$50.56 - $51.05 $254K - $257K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 09, 2022
903
$469.0 - $729.82 $424K - $659K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
19,000
$6.17 - $16.2 $117K - $308K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
461,717
$6.22 - $6.6 $2.87M - $3.05M
Invesco Bulletshares 2021 Hi Y
Q4 2021 Filed on Feb 09, 2022
9,338
N/A
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