Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Barclays Cap ETF High Yie
Q2 2019 Filed on Aug 07, 2019
7,020
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
10,945
$52.36 - $69.88 $573K - $765K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
55,311
$6.42 - $7.06 $355K - $390K
Nabors Industries LTD New
Q1 2019 Filed on May 01, 2019
11,425
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2019 Filed on May 01, 2019
28,660
$35.96 - $42.21 $1.03M - $1.21M
Randgold Resources LTD Chg Adr
Q1 2019 Filed on May 01, 2019
10,360
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2019 Filed on May 01, 2019
79,715
$10.37 - $12.55 $827K - $1M
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 01, 2019
10,050
$41.36 - $48.77 $416K - $490K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
10,003
$31.87 - $48.26 $319K - $483K
PSX
Phillips 66

Energy
Q1 2019 Filed on May 01, 2019
3,100
$86.9 - $98.89 $269K - $307K
ALA.TO
Alta Gas Ltd.

Utilities
Q4 2018 Filed on Feb 12, 2019
55,905
N/A
Western Gas Equity Partners LP
Q4 2018 Filed on Feb 12, 2019
8,115
N/A
Nuveen Build America Bond Oppt
Q4 2018 Filed on Feb 12, 2019
221,850
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
58,875
$15.06 - $38.11 $887K - $2.24M
HHC
Howard Hughes Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
2,050
$89.85 - $124.02 $184K - $254K
Spectra Energy Prtnrs LP
Q4 2018 Filed on Feb 12, 2019
6,037
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
57,745
$19.27 - $25.49 $1.11M - $1.47M
Landmark Infrastructure Partne
Q4 2018 Filed on Feb 12, 2019
108,425
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
11,240
$8.76 - $10.69 $98.5K - $120K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 12, 2019
44,780
$21.1 - $31.98 $945K - $1.43M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
998
$152.7 - $240.94 $152K - $240K
Cincinnati Bell Cum Conv Pfd 6
Q4 2018 Filed on Feb 12, 2019
6,837
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
6,935
$56.89 - $68.07 $395K - $472K
Allianzgi Nfj Divid Int & Prem
Q4 2018 Filed on Feb 12, 2019
14,410
N/A
Amfil Technologies Inc
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Legg Mason Inc
Q4 2018 Filed on Feb 12, 2019
6,815
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2018 Filed on Feb 12, 2019
47,254
$7.29 - $9.55 $344K - $451K
Black Rock Municipal Income Inv
Q4 2018 Filed on Feb 12, 2019
11,003
N/A
Black Rock Muniyield Insured In
Q4 2018 Filed on Feb 12, 2019
10,950
N/A
Energy Transfer Partn Chg LP N
Q4 2018 Filed on Feb 12, 2019
31,349
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
2,465
$60.08 - $85.13 $148K - $210K
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 12, 2019
42,678
N/A
Black Rock Muni Income Invstmnt
Q4 2018 Filed on Feb 12, 2019
10,015
N/A
Bank Of America Corp Wts Exp
Q4 2018 Filed on Feb 12, 2019
232,645
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 12, 2019
69,857
N/A
AFL
Aflac Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
46,049
$42.48 - $48.04 $1.96M - $2.21M
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
12,500
$3.99 - $4.7 $49.9K - $58.8K
Tortoise Mlp Fd Rts Exp 07/18/
Q3 2018 Filed on Nov 06, 2018
656,141
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q3 2018 Filed on Nov 06, 2018
62,075
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
25,805
$14.86 - $21.23 $383K - $548K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
158,863
$9.23 - $11.25 $1.47M - $1.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2018 Filed on Nov 06, 2018
3,822
$84.33 - $90.31 $322K - $345K
Kkr & CO LP Del Xxx
Q3 2018 Filed on Nov 06, 2018
188,892
N/A
My Healthy Access Incxxx
Q3 2018 Filed on Nov 06, 2018
10,000
N/A
Peninsula Holdings Grxxx LTD C
Q3 2018 Filed on Nov 06, 2018
200,000
N/A
Velocityshares 3 X Long Gold
Q3 2018 Filed on Nov 06, 2018
20,000
N/A
SLGD
Scott'S Liquid Gold Inc.

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
10,000
$2.1 - $2.75 $21K - $27.5K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2018 Filed on Nov 06, 2018
587,427
$20.0 - $20.59 $11.7M - $12.1M
Williams Partners LP New Unit
Q3 2018 Filed on Nov 06, 2018
129,540
N/A
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