Oxbow Advisors, LLC Nustar Logistics LP 7.625% Fix Transaction History

Oxbow Advisors, LLC

$694 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	N/A	1,738 Added 1.99%	88,958 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	N/A	277 Added 0.32%	87,220 $2.09 Million
Q1 2022 May 09, 2022	BUY	N/A	5,193 Added 6.35%	86,943 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,180 Added 1.46%	81,750 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-260 Reduced 0.32%	80,570 $2.01 Million

Q1 2021 May 11, 2021	SELL	N/A	-325 Reduced 0.4%	80,830 $1.99 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-650 Reduced 0.79%	81,155 $1.74 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-300 Reduced 0.37%	81,805 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-900 Reduced 1.08%	82,105 $1.56 Million
Q1 2020 May 06, 2020	BUY	N/A	3,100 Added 3.88%	83,005 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-2,525 Reduced 3.06%	79,905 $2.07 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,135 Added 2.66%	82,430 $2.06 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,980 Reduced 4.72%	80,295 $2.02 Million
Q4 2018 Feb 12, 2019	BUY	N/A	350 Added 0.42%	84,275 $2.01 Million
Q3 2018 Nov 06, 2018	BUY	N/A	950 Added 1.14%	83,925 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	N/A	82,975 New	82,975 $2.1 Million

About NUSTAR LOGISTICS LP 7.625% FIX

Ticker NSS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.