Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Velocityshares 3 X Long Gold
Q3 2018 Filed on Nov 06, 2018
20,000
N/A
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
Alpine Global Permier Properti
Q2 2018 Filed on Aug 09, 2018
13,120
N/A
Enbridge Energy Management LLC
Q2 2018 Filed on Aug 09, 2018
15,507
N/A
Broadcom LTD Chg
Q2 2018 Filed on Aug 09, 2018
1,269
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
7,397
$143.89 - $164.95 $1.06M - $1.22M
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
11,316
$132.32 - $170.83 $1.5M - $1.93M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
19,440
$57.75 - $69.11 $1.12M - $1.34M
Powershares S&P 500 Equal Weig
Q2 2018 Filed on Aug 09, 2018
100,582
N/A
Powershares S&P 500 Eqwt Finan
Q2 2018 Filed on Aug 09, 2018
88,110
N/A
Tex Pac Land Tr Sub Sh Ctf Pro
Q2 2018 Filed on Aug 09, 2018
400
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Aug 09, 2018
3,695
N/A
Legacy Reserves LP
Q2 2018 Filed on Aug 09, 2018
20,010
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2018 Filed on Aug 09, 2018
48,240
N/A
Suntrust Banks Inc
Q2 2018 Filed on Aug 09, 2018
3,990
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Aug 09, 2018
8,040
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Aug 09, 2018
97,470
$27.05 - $33.5 $2.64M - $3.27M
Liberty Interactive Cxxx Qvc G
Q2 2018 Filed on Aug 09, 2018
74,181
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
69,991
$9.2 - $10.36 $644K - $725K
National Oilwell Varco Inc
Q1 2018 Filed on Apr 30, 2018
58,561
N/A
Starwood Property Trust Inc
Q1 2018 Filed on Apr 30, 2018
535,000
N/A
Bitcoin Invt Tr
Q1 2018 Filed on Apr 30, 2018
803
N/A
NWSA
News Corp

Communication Services
Q1 2018 Filed on Apr 30, 2018
102,943
$15.43 - $17.22 $1.59M - $1.77M
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
23,323
$62.56 - $72.26 $1.46M - $1.69M
Aurico Metals Inc
Q1 2018 Filed on Apr 30, 2018
11,451
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
219,164
$24.42 - $29.8 $5.35M - $6.53M
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
18,406
$53.41 - $64.8 $983K - $1.19M
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
24,020
$18.49 - $21.86 $444K - $525K
Guggenheim S&P 500 Eqwt ETF
Q1 2018 Filed on Apr 30, 2018
99,588
N/A
Cion Investment Corp Fund No 5
Q1 2018 Filed on Apr 30, 2018
11,483
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on Apr 30, 2018
11,080
$11.33 - $12.55 $126K - $139K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
20,233
$47.49 - $61.63 $961K - $1.25M
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on Apr 30, 2018
36,764
$102.96 - $120.94 $3.79M - $4.45M
Gastar Exploration Inc
Q1 2018 Filed on Apr 30, 2018
26,950
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
86,617
$11.44 - $13.04 $991K - $1.13M
American Internatnl Group Wts
Q1 2018 Filed on Apr 30, 2018
71,840
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
48,465
$6.53 - $10.26 $316K - $497K
Delaware Investments Colorado
Q4 2017 Filed on Jan 30, 2018
10,630
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
6,615
$50.82 - $54.97 $336K - $364K
Boardwalk Pipeline Partners LP
Q4 2017 Filed on Jan 30, 2018
11,165
N/A
HEMP
Hemp Inc
Q4 2017 Filed on Jan 30, 2018
15,000
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Jan 30, 2018
57,965
$22.49 - $47.2 $1.3M - $2.74M
HGTXU
Hugoton Royalty Trust

Energy
Q4 2017 Filed on Jan 30, 2018
23,075
$1.3 - $1.8 $30K - $41.5K
Tribune Media Company Class A
Q4 2017 Filed on Jan 30, 2018
126,600
N/A
Msg Networks Inc
Q4 2017 Filed on Jan 30, 2018
121,375
N/A
Mountain High Acquisitions Cor
Q4 2017 Filed on Jan 30, 2018
15,000
N/A
Cannabis Science Inc
Q4 2017 Filed on Jan 30, 2018
15,000
N/A
Viacom Inc Cl B
Q4 2017 Filed on Jan 30, 2018
21,285
N/A
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