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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-13,000 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
213 |
Closed |
$10.78 |
$0 |
0 |
0% |
-325,000 |
-33,568 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
219 |
Closed |
$31.13 |
$0 |
0 |
0% |
-10,928,000 |
-329,547 |
0 |
REIT - Healthcare Fac... |
|
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MRVL |
Marvell Technology, Inc. |
225 |
Closed |
$69.82 |
$0 |
0 |
0% |
-363,000 |
-6,700 |
0 |
N/A |
|
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NAD |
Nuveen Dividend Advantage M... |
212 |
Closed |
$11.15 |
$0 |
0 |
0% |
-327,000 |
-32,288 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
218 |
Closed |
$319.24 |
$0 |
0 |
0% |
-360,000 |
-1,044 |
0 |
Closed - End Fund - E... |
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WSM |
Williams Sonoma Inc |
224 |
Closed |
$308.29 |
$0 |
0 |
0% |
-326,000 |
-2,101 |
0 |
Home Furnishing Stores |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
211 |
Closed |
$394.88 |
$0 |
0 |
0% |
-3,766,000 |
-9,427 |
0 |
Personal Services |
|
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BSX |
Boston Scientific Corp |
217 |
Closed |
$72.55 |
$0 |
0 |
0% |
-433,000 |
-8,196 |
0 |
Medical Instruments &... |
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NSA |
National Storage Affiliates... |
223 |
Closed |
$36.46 |
$0 |
0 |
0% |
-4,307,000 |
-135,686 |
0 |
N/A |
|
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PXD |
Pioneer Natural Resources Co |
210 |
Closed |
$275.32 |
$0 |
0 |
0% |
-6,100,000 |
-26,575 |
0 |
Independent Oil & Gas |
|
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VNQ |
Vanguard REIT Index VIPERs |
216 |
Closed |
$81.37 |
$0 |
0 |
0% |
-220,000 |
-2,905 |
0 |
Closed - End Fund - E... |
|
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GTY |
Getty Realty Corp |
222 |
Closed |
$27.76 |
$0 |
0 |
0% |
-4,359,000 |
-157,184 |
0 |
REIT - Retail |
|
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QQEW |
First Trust NASDAQ-100 Equa... |
209 |
Closed |
$119.92 |
$0 |
0 |
0% |
-683,000 |
-6,570 |
0 |
Closed - End Fund - Debt |
|
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CEQP |
Crestwood Equity Partners Lp |
228 |
Closed |
$28.26 |
$0 |
0 |
0% |
-347,000 |
-11,850 |
0 |
Basic Materials Whole... |
|
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TXN |
Texas Instruments Inc |
215 |
Closed |
$181.67 |
$0 |
0 |
0% |
-426,000 |
-2,678 |
0 |
Semiconductor- Broad... |
|
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NOC |
Northrop Grumman Corp |
221 |
Closed |
$468.86 |
$0 |
0 |
0% |
-264,000 |
-600 |
0 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
227 |
Closed |
$50.86 |
$0 |
0 |
0% |
-562,000 |
-11,790 |
0 |
Independent Oil & Gas |
|
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CLF |
Cleveland-Cliffs Inc |
214 |
Closed |
$17.20 |
$0 |
0 |
0% |
-334,000 |
-21,350 |
0 |
Steel & Iron |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
220 |
Closed |
$81.72 |
$0 |
0 |
0% |
-251,000 |
-3,620 |
0 |
Closed - End Fund - E... |
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