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

Oxbow Advisors, LLC

$891 Million
Q3 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

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