Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2020 Filed on Feb 09, 2021
500
$41.46 - $57.2 $20.7K - $28.6K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
669
$58.99 - $67.55 $39.5K - $45.2K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
266
$89.04 - $97.31 $23.7K - $25.9K
Mimecast Ltd.
Q4 2020 Filed on Feb 09, 2021
300
N/A
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
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
100
$22.07 - $30.43 $2.21K - $3.04K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$39.41 - $48.21 $39.4K - $48.2K
Golar Lng Partners LP
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
General Electric
Q4 2020 Filed on Feb 09, 2021
1,266
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$70.18 - $88.0 $14K - $17.6K
Livongo Health, Inc.
Q4 2020 Filed on Feb 09, 2021
200
N/A
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
1,338
$30.77 - $40.5 $41.2K - $54.2K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 09, 2021
3,307
$5.11 - $7.01 $16.9K - $23.2K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 09, 2021
557
$213.94 - $266.25 $119K - $148K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$236.26 - $355.63 $11.8K - $17.8K
Brookfield Infrastructure Corp
Q4 2020 Filed on Feb 09, 2021
705
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$65.07 - $98.24 $19.5K - $29.5K
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,500
$50.29 - $65.34 $75.4K - $98K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$22.44 - $29.32 $22.4K - $29.3K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 09, 2021
50
$304.37 - $364.17 $15.2K - $18.2K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
1,817
$34.14 - $43.58 $62K - $79.2K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$21.05 - $24.76 $21.1K - $24.8K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$270.17 - $333.15 $13.5K - $16.7K
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
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$8.22 - $11.25 $8.22K - $11.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
36
$27.76 - $38.31 $999 - $1.38K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$9.63 - $12.97 $9.63K - $13K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
500
$26.32 - $64.84 $13.2K - $32.4K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$34.07 - $39.94 $6.81K - $7.99K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,600
$70.23 - $84.68 $112K - $135K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,400
$28.78 - $36.93 $40.3K - $51.7K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$41.29 - $58.85 $8.26K - $11.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
700
$17.44 - $26.19 $12.2K - $18.3K
RDS-A
Shell PLC

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

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,460
$82.6 - $97.91 $121K - $143K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,119
$10.79 - $19.05 $131K - $231K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
19,496
$18.83 - $23.94 $367K - $467K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 20, 2020
488
$50.51 - $60.83 $24.6K - $29.7K
Clear Bridge Energy Mlp Opportu
Q3 2020 Filed on Oct 20, 2020
84,405
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
1,811
$1.34 - $7.28 $2.43K - $13.2K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2020 Filed on Oct 20, 2020
2,000
$9.35 - $9.97 $18.7K - $19.9K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 20, 2020
53
$113.85 - $136.03 $6.03K - $7.21K
TWN
Taiwan Fund Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
9,907
$21.28 - $25.0 $211K - $248K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 20, 2020
100
$47.73 - $61.15 $4.77K - $6.12K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
150
$170.85 - $222.94 $25.6K - $33.4K
Clear Bridge Energy Mlp Fund
Q3 2020 Filed on Oct 20, 2020
63,145
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,000
$9.77 - $11.49 $9.77K - $11.5K
I Shares Msci Taiwan Index Fund
Q3 2020 Filed on Oct 20, 2020
6,943
N/A
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