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
Buckeye Partners, LP
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
71
$156.35 - $231.65 $11.1K - $16.4K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2018 Filed on Feb 04, 2019
180
$46.36 - $56.72 $8.34K - $10.2K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2018 Filed on Feb 04, 2019
90
$29.3 - $33.56 $2.64K - $3.02K
Supervalu Inc.
Q4 2018 Filed on Feb 04, 2019
776
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
1,410
$10.1 - $10.41 $14.2K - $14.7K
Unilever Nv
Q3 2018 Filed on Oct 19, 2018
4,200
N/A
MRCC
Monroe Capital Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
606
$13.22 - $14.0 $8.01K - $8.48K
Mellanox Technologies Ltd.
Q3 2018 Filed on Oct 19, 2018
275
N/A
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Oct 19, 2018
30,934
$10.06 - $11.41 $311K - $353K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
350
$57.46 - $66.5 $20.1K - $23.3K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
223,515
$4.09 - $4.37 $914K - $977K
AXP
American Express CO

Financial Services
Q3 2018 Filed on Oct 19, 2018
1,010
$97.84 - $111.11 $98.8K - $112K
WMB
Williams Companies, Inc.

Energy
Q3 2018 Filed on Oct 19, 2018
3,293
$26.7 - $31.79 $87.9K - $105K
Foundation Medicine, Inc.
Q3 2018 Filed on Oct 19, 2018
666
N/A
Anadarko Petroleum Corp
Q3 2018 Filed on Oct 19, 2018
400
N/A
Leucadia National Corp.
Q2 2018 Filed on Jul 23, 2018
41,498
N/A
Aetna Inc.
Q2 2018 Filed on Jul 23, 2018
90
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Jul 23, 2018
1,000
$13.98 - $18.22 $14K - $18.2K
Hrg Group, Inc.
Q2 2018 Filed on Jul 23, 2018
71,936
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2018 Filed on Jul 23, 2018
29,460
$6.28 - $7.58 $185K - $223K
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Jul 23, 2018
8
N/A
Guggenheim Total Return
Q2 2018 Filed on Jul 23, 2018
1,865
N/A
Delphi Technologies PLC
Q2 2018 Filed on Jul 23, 2018
5,263
N/A
BAP
Credicorp LTD

Financial Services
Q2 2018 Filed on Jul 23, 2018
855
$218.14 - $237.12 $187K - $203K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2018 Filed on Jul 23, 2018
290
N/A
Power Shares Senior Loan Portfo
Q2 2018 Filed on Jul 23, 2018
20,200
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2018 Filed on Jul 23, 2018
9,279
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Jul 23, 2018
190
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Jul 23, 2018
1,500
$15.84 - $23.24 $23.8K - $34.9K
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Jul 23, 2018
50
$133.4 - $158.13 $6.67K - $7.91K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2018 Filed on Jul 23, 2018
1,223
$22.73 - $27.65 $27.8K - $33.8K
Time Warner, Inc.
Q2 2018 Filed on Jul 23, 2018
38,152
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on Apr 19, 2018
2,316
$6.34 - $7.55 $14.7K - $17.5K
RWM
Proshares Short Russell2000

ETFs
Q1 2018 Filed on Apr 19, 2018
2,180
N/A
Dominion Energy Midstream Part
Q1 2018 Filed on Apr 19, 2018
6,750
N/A
Broadcom Limited
Q1 2018 Filed on Apr 19, 2018
5,760
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
700
$59.27 - $71.56 $41.5K - $50.1K
Anheuser Busch Cos Inc
Q1 2018 Filed on Apr 19, 2018
200
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on Apr 19, 2018
120
$31.14 - $38.49 $3.74K - $4.62K
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
32,184
$68.07 - $79.48 $2.19M - $2.56M
LADR
Ladder Capital Corp

Real Estate
Q1 2018 Filed on Apr 19, 2018
117,470
$13.46 - $15.34 $1.58M - $1.8M
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on Apr 19, 2018
75,506
N/A
The Priceline Group Inc.
Q1 2018 Filed on Apr 19, 2018
10
N/A
Liberty Interactive Corp. Vent
Q1 2018 Filed on Apr 19, 2018
13,816
N/A
Liberty Interactive Corporatio
Q1 2018 Filed on Apr 19, 2018
21,017
N/A
Hd Supply Holdings, Inc.
Q1 2018 Filed on Apr 19, 2018
880
N/A
Grupo Financiero Santander Mex
Q1 2018 Filed on Apr 19, 2018
41,480
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Jan 23, 2018
200
$53.89 - $72.36 $10.8K - $14.5K
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