Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
150
$70.29 - $77.75 $10.5K - $11.7K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
20
$678.4 - $835.0 $13.6K - $16.7K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
266
$69.65 - $83.05 $18.5K - $22.1K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,000
$18.39 - $24.8 $18.4K - $24.8K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$45.61 - $58.47 $13.7K - $17.5K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 09, 2021
700
$80.67 - $99.02 $56.5K - $69.3K
PAGP
Plains Gp Holdings LP

Energy
Q4 2020 Filed on Feb 09, 2021
2,000
$5.92 - $9.75 $11.8K - $19.5K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
292
$20.81 - $29.83 $6.08K - $8.71K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$27.07 - $84.35 $5.41K - $16.9K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
400
$69.2 - $82.33 $27.7K - $32.9K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2020 Filed on Feb 09, 2021
120
$118.51 - $131.82 $14.2K - $15.8K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 09, 2021
2,727
$27.44 - $34.23 $74.8K - $93.3K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
410
$110.51 - $110.7 $45.3K - $45.4K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2020 Filed on Feb 09, 2021
956
$16.8 - $20.21 $16.1K - $19.3K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$27.47 - $35.77 $27.5K - $35.8K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 09, 2021
870
$17.93 - $21.69 $15.6K - $18.9K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,530
$15.32 - $17.2 $23.4K - $26.3K
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 09, 2021
30
$78.99 - $92.58 $2.37K - $2.78K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 09, 2021
3,435
$50.52 - $50.58 $174K - $174K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
51
$932.8 - $1068.74 $47.6K - $54.5K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2020 Filed on Feb 09, 2021
100
$61.94 - $72.39 $6.19K - $7.24K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
6
$56.17 - $76.51 $337 - $459
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,200
$24.45 - $31.59 $127K - $164K
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
400
$76.77 - $121.78 $30.7K - $48.7K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
2,853
$10.0 - $22.5 $28.5K - $64.2K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 09, 2021
500
$27.5 - $43.83 $13.8K - $21.9K
KNOP
Knot Offshore Partners LP

Industrials
Q4 2020 Filed on Feb 09, 2021
5,000
$11.94 - $15.7 $59.7K - $78.5K
Gci Liberty, Inc. Class A
Q4 2020 Filed on Feb 09, 2021
19,632
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$18.83 - $63.53 $5.65K - $19.1K
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,456
$16.51 - $20.32 $40.5K - $49.9K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
2,000
$62.89 - $84.18 $126K - $168K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,690
$33.1 - $43.59 $55.9K - $73.7K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 09, 2021
557
$213.94 - $266.25 $119K - $148K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 09, 2021
100
$221.19 - $372.06 $22.1K - $37.2K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
669
$58.99 - $67.55 $39.5K - $45.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,042
$76.67 - $86.26 $79.9K - $89.9K
Mimecast Ltd.
Q4 2020 Filed on Feb 09, 2021
300
N/A
Cyrus One, Inc.
Q4 2020 Filed on Feb 09, 2021
400
N/A
Livongo Health, Inc.
Q4 2020 Filed on Feb 09, 2021
200
N/A
Kirkland Lake Gold Ltd.
Q4 2020 Filed on Feb 09, 2021
300
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$70.18 - $88.0 $14K - $17.6K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$39.41 - $48.21 $39.4K - $48.2K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
100
$22.07 - $30.43 $2.21K - $3.04K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
266
$89.04 - $97.31 $23.7K - $25.9K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
300
$34.36 - $44.51 $10.3K - $13.4K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$222.0 - $252.62 $44.4K - $50.5K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
1,338
$30.77 - $40.5 $41.2K - $54.2K
General Electric
Q4 2020 Filed on Feb 09, 2021
1,266
N/A
Golar Lng Partners LP
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
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