Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $523 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
800
$12.28 - $18.83 $9.82K - $15.1K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2020 Filed on Feb 09, 2021
956
$16.8 - $20.21 $16.1K - $19.3K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$45.61 - $58.47 $13.7K - $17.5K
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
FLCH
Franklin Templeton ETF Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$28.96 - $32.51 $29K - $32.5K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2020 Filed on Feb 09, 2021
100
$61.94 - $72.39 $6.19K - $7.24K
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,500
$50.29 - $65.34 $75.4K - $98K
Monmouth Real Estate Investmen
Q4 2020 Filed on Feb 09, 2021
1,000
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 09, 2021
30
$78.99 - $92.58 $2.37K - $2.78K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
400
$69.2 - $82.33 $27.7K - $32.9K
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
PAGP
Plains Gp Holdings LP

Energy
Q4 2020 Filed on Feb 09, 2021
2,000
$5.92 - $9.75 $11.8K - $19.5K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
700
$61.67 - $81.29 $43.2K - $56.9K
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,200
$24.45 - $31.59 $127K - $164K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,690
$33.1 - $43.59 $55.9K - $73.7K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 09, 2021
2,345
$21.96 - $36.93 $51.5K - $86.6K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$56.87 - $68.14 $56.9K - $68.1K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 09, 2021
2,286
$14.18 - $23.45 $32.4K - $53.6K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 09, 2021
5,000
$15.51 - $23.6 $77.6K - $118K
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,456
$16.51 - $20.32 $40.5K - $49.9K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,600
$70.23 - $84.68 $112K - $135K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 09, 2021
557
$213.94 - $266.25 $119K - $148K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$18.83 - $63.53 $5.65K - $19.1K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$9.63 - $12.97 $9.63K - $13K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$236.26 - $355.63 $11.8K - $17.8K
Gci Liberty, Inc. Class A
Q4 2020 Filed on Feb 09, 2021
19,632
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2020 Filed on Feb 09, 2021
500
$41.46 - $57.2 $20.7K - $28.6K
UPWK
Upwork, Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
600
$18.45 - $40.49 $11.1K - $24.3K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 09, 2021
2,727
$27.44 - $34.23 $74.8K - $93.3K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,042
$76.67 - $86.26 $79.9K - $89.9K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
200
$153.49 - $219.46 $30.7K - $43.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
400
$135.95 - $157.09 $54.4K - $62.8K
Cyrus One, Inc.
Q4 2020 Filed on Feb 09, 2021
400
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$34.07 - $39.94 $6.81K - $7.99K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$41.29 - $58.85 $8.26K - $11.8K
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$50.79 - $72.74 $10.2K - $14.5K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
16,047
$8.62 - $15.29 $138K - $245K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
700
$57.92 - $71.31 $40.5K - $49.9K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,119
$10.79 - $19.05 $131K - $231K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$270.17 - $333.15 $13.5K - $16.7K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$21.05 - $24.76 $21.1K - $24.8K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,460
$82.6 - $97.91 $121K - $143K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$8.22 - $11.25 $8.22K - $11.3K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2020 Filed on Feb 09, 2021
2,605
$57.4 - $58.67 $150K - $153K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 09, 2021
3,435
$50.52 - $50.58 $174K - $174K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
36
$27.76 - $38.31 $999 - $1.38K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,400
$28.78 - $36.93 $40.3K - $51.7K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
2,000
$7.04 - $8.73 $14.1K - $17.5K
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