OA
GNT
Oxbow Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
38,450
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $234K | Hold |
38,450
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $203K | Hold |
38,450
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $226K | Buy |
+38,450
| New | +$226K | 0.02% | 193 |
|
|
2024
Q2 | – | Sell |
-38,450
| Closed | -$200K | – | 235 |
|
|
2024
Q1 | $200K | Hold |
38,450
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $198K | Hold |
38,450
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $190K | Hold |
38,450
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $193K | Hold |
38,450
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $200K | Hold |
38,450
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $197K | Hold |
38,450
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $158K | Hold |
38,450
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $180K | Sell |
38,450
-630
| -2% | -$2.95K | 0.03% | 237 |
|
|
2022
Q1 | $218K | Hold |
39,080
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $209K | Hold |
39,080
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $198K | Hold |
39,080
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $214K | Sell |
39,080
-358,840
| -90% | -$1.96M | 0.02% | 269 |
|
|
2021
Q1 | $2M | Sell |
397,920
-471,568
| -54% | -$2.37M | 0.24% | 82 |
|
|
2020
Q4 | $4.44M | Sell |
869,488
-31,502
| -3% | -$161K | 0.57% | 53 |
|
|
2020
Q3 | $4.45M | Sell |
900,990
-4,026
| -0.4% | -$19.9K | 0.56% | 50 |
|
|
2020
Q2 | $4.35M | Sell |
905,016
-66,640
| -7% | -$321K | 0.63% | 52 |
|
|
2020
Q1 | $3.77M | Buy |
971,656
+7,053
| +0.7% | +$27.4K | 0.63% | 52 |
|
|
2019
Q4 | $5.75M | Sell |
964,603
-31,656
| -3% | -$189K | 0.66% | 39 |
|
|
2019
Q3 | $5.69M | Sell |
996,259
-494,398
| -33% | -$2.82M | 0.76% | 31 |
|
|
2019
Q2 | $8.68M | Buy |
1,490,657
+104,324
| +8% | +$607K | 1.04% | 19 |
|
|
2019
Q1 | $7.83M | Buy |
1,386,333
+19,958
| +1% | +$113K | 0.95% | 23 |
|
|
2018
Q4 | $6.76M | Sell |
1,366,375
-182,193
| -12% | -$902K | 0.9% | 26 |
|
|
2018
Q3 | $9.06M | Sell |
1,548,568
-101,770
| -6% | -$595K | 1.09% | 19 |
|
|
2018
Q2 | $10.5M | Buy |
1,650,338
+19,650
| +1% | +$125K | 1.33% | 18 |
|
|
2018
Q1 | $10.4M | Sell |
1,630,688
-160,984
| -9% | -$1.03M | 2.12% | 7 |
|
|
2017
Q4 | $12M | Buy |
1,791,672
+44,127
| +3% | +$296K | 2.25% | 6 |
|
|
2017
Q3 | $12.2M | Sell |
1,747,545
-50,459
| -3% | -$353K | 2.33% | 6 |
|
|
2017
Q2 | $12.2M | Sell |
1,798,004
-31,242
| -2% | -$211K | 2.15% | 6 |
|
|
2017
Q1 | $12.7M | Sell |
1,829,246
-89,357
| -5% | -$620K | 2.06% | 7 |
|
|
2016
Q4 | $12.8M | Buy |
1,918,603
+26,996
| +1% | +$180K | 1.6% | 10 |
|
|
2016
Q3 | $14.6M | Sell |
1,891,607
-22,513
| -1% | -$174K | 2% | 9 |
|
|
2016
Q2 | $14.6M | Buy |
1,914,120
+70,129
| +4% | +$536K | 2.09% | 7 |
|
|
2016
Q1 | $12.1M | Buy |
1,843,991
+350,600
| +23% | +$2.31M | 1.72% | 15 |
|
|
2015
Q4 | $8.56M | Buy |
1,493,391
+355,255
| +31% | +$2.04M | 1.07% | 25 |
|
|
2015
Q3 | $6.59M | Sell |
1,138,136
-32,253
| -3% | -$187K | 1.08% | 19 |
|
|
2015
Q2 | $8.95M | Sell |
1,170,389
-102,420
| -8% | -$783K | 1.16% | 19 |
|
|
2015
Q1 | $10.2M | Buy |
1,272,809
+117,683
| +10% | +$939K | 1.51% | 15 |
|
|
2014
Q4 | $9.32M | Buy |
1,155,126
+287,965
| +33% | +$2.32M | 1.3% | 20 |
|
|
2014
Q3 | $8.46M | Buy |
867,161
+659
| +0.1% | +$6.43K | 1.2% | 23 |
|
|
2014
Q2 | $9.98M | Buy |
866,502
+67,996
| +9% | +$783K | 1.33% | 19 |
|
|
2014
Q1 | $8.27M | Sell |
798,506
-46,321
| -5% | -$480K | 1.23% | 23 |
|
|
2013
Q4 | $8.47M | Sell |
844,827
-113,246
| -12% | -$1.13M | 1.19% | 22 |
|
|
2013
Q3 | $10.8M | Buy |
958,073
+18,264
| +2% | +$205K | 1.72% | 14 |
|
|
2013
Q2 | $9.82M | Buy |
+939,809
| New | +$9.82M | 1.72% | 13 |
|