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
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$56.87 - $68.14 $56.9K - $68.1K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 09, 2021
5,000
$15.51 - $23.6 $77.6K - $118K
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
800
$12.28 - $18.83 $9.82K - $15.1K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
292
$20.81 - $29.83 $6.08K - $8.71K
CAH
Cardinal Health Inc

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

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$28.96 - $32.51 $29K - $32.5K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 09, 2021
61
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
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,000
$18.39 - $24.8 $18.4K - $24.8K
KNOP
Knot Offshore Partners LP

Industrials
Q4 2020 Filed on Feb 09, 2021
5,000
$11.94 - $15.7 $59.7K - $78.5K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
51
$932.8 - $1068.74 $47.6K - $54.5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10
$1604.13 - $2227.27 $16K - $22.3K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$79.67 - $173.23 $23.9K - $52K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$27.07 - $84.35 $5.41K - $16.9K
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
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 09, 2021
700
$80.67 - $99.02 $56.5K - $69.3K
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
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
600
$130.38 - $157.31 $78.2K - $94.4K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 09, 2021
3,435
$50.52 - $50.58 $174K - $174K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
20
$678.4 - $835.0 $13.6K - $16.7K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 09, 2021
500
$27.5 - $43.83 $13.8K - $21.9K
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$50.79 - $72.74 $10.2K - $14.5K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
400
$69.2 - $82.33 $27.7K - $32.9K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,690
$33.1 - $43.59 $55.9K - $73.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
6
$56.17 - $76.51 $337 - $459
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
700
$57.92 - $71.31 $40.5K - $49.9K
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
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
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,200
$24.45 - $31.59 $127K - $164K
Voya Prime Rate Trust
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
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
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,925
$29.78 - $43.04 $87.1K - $126K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
390
$135.51 - $144.49 $52.8K - $56.4K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
266
$69.65 - $83.05 $18.5K - $22.1K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2020 Filed on Feb 09, 2021
2,605
$57.4 - $58.67 $150K - $153K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
400
$36.6 - $48.67 $14.6K - $19.5K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
100
$123.5 - $224.9 $12.4K - $22.5K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 09, 2021
400
$158.48 - $177.12 $63.4K - $70.8K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 09, 2021
100
$221.19 - $372.06 $22.1K - $37.2K
Kirkland Lake Gold Ltd.
Q4 2020 Filed on Feb 09, 2021
300
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
2,000
$7.04 - $8.73 $14.1K - $17.5K
Cyrus One, Inc.
Q4 2020 Filed on Feb 09, 2021
400
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
400
$135.95 - $157.09 $54.4K - $62.8K
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
UPWK
Upwork, Inc

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