$3.96 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 333 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $271,945,000 | +16.4% | 3,235,902 | -3.4% | 6.87% | -4.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $243,511,000 | +21.5% | 4,131,509 | -3.6% | 6.15% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $227,033,000 | +15.4% | 2,899,903 | +2.2% | 5.74% | -4.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $187,463,000 | +14.5% | 2,256,954 | +3.4% | 4.74% | -5.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $178,102,000 | +46.7% | 3,059,638 | +2.3% | 4.50% | +21.0% |
| OKE | Buy | ONEOK INC NEW | $174,162,000 | +19.7% | 2,558,189 | +4.2% | 4.40% | -1.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $162,139,000 | +10.0% | 2,700,073 | +1.0% | 4.10% | -9.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $144,147,000 | +30.1% | 3,978,677 | +9.2% | 3.64% | +7.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $111,504,000 | +40.4% | 3,461,782 | +18.7% | 2.82% | +15.8% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $108,608,000 | +17.4% | 1,376,000 | +6.6% | 2.74% | -3.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $90,319,000 | +11.5% | 1,692,960 | +2.3% | 2.28% | -8.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $88,223,000 | +28.2% | 2,757,833 | +12.2% | 2.23% | +5.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $87,466,000 | +42.7% | 2,481,317 | +12.2% | 2.21% | +17.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $75,517,000 | +18.4% | 1,324,862 | +4.1% | 1.91% | -2.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $68,927,000 | +14.3% | 962,936 | +4.3% | 1.74% | -5.8% |
| LNCOQ | Buy | LINNCO LLC | $65,812,000 | +162.8% | 2,103,301 | +127.2% | 1.66% | +116.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $65,278,000 | +2.2% | 2,957,760 | +4.4% | 1.65% | -15.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $64,469,000 | -8.8% | 1,785,835 | -17.4% | 1.63% | -24.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $61,051,000 | +17.6% | 1,200,600 | -0.9% | 1.54% | -3.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $52,602,000 | +29.5% | 1,586,323 | +17.2% | 1.33% | +6.7% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $49,314,000 | +11.9% | 2,241,526 | +5.0% | 1.25% | -7.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $45,181,000 | +215.0% | 1,042,483 | +172.7% | 1.14% | +159.3% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $41,525,000 | +11.9% | 1,612,633 | +1.6% | 1.05% | -7.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $37,582,000 | +14.0% | 491,402 | -1.3% | 0.95% | -6.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $35,200,000 | +10.2% | 648,372 | +3.4% | 0.89% | -9.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $33,116,000 | +13.0% | 1,170,165 | +14.2% | 0.84% | -6.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $32,345,000 | +48.3% | 1,333,831 | +32.6% | 0.82% | +22.3% |
| TRGP | Sell | TARGA RES CORP | $31,317,000 | +39.2% | 224,379 | -1.0% | 0.79% | +14.8% |
| TK | Buy | TEEKAY CORPORATION | $30,703,000 | +129.3% | 493,223 | +107.1% | 0.78% | +89.3% |
| ATLS | New | ATLAS ENERGY LP | $29,798,000 | – | 663,950 | +100.0% | 0.75% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $28,415,000 | – | 780,835 | +100.0% | 0.72% | – |
| TCP | Buy | TC PIPELINES LP | $27,743,000 | +14.7% | 537,035 | +6.4% | 0.70% | -5.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $26,723,000 | +94.7% | 338,913 | +62.2% | 0.68% | +60.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $25,033,000 | +35.5% | 2,192,047 | +29.9% | 0.63% | +11.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $24,470,000 | +11.9% | 625,674 | -2.6% | 0.62% | -7.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $24,154,000 | +116.8% | 102,568 | +36.7% | 0.61% | +78.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,654,000 | +27.7% | 597,200 | +14.4% | 0.55% | +5.4% |
| SE | Buy | SPECTRA ENERGY CORP | $20,361,000 | +49.7% | 479,310 | +30.2% | 0.51% | +23.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $20,149,000 | +33.6% | 546,797 | +8.4% | 0.51% | +10.2% |
| AAPL | Buy | APPLE INC | $19,108,000 | +17.0% | 205,614 | +575.5% | 0.48% | -3.6% |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $17,581,000 | +12.0% | 491,900 | 0.0% | 0.44% | -7.7% | |
| MGA | Sell | MAGNA INTL INC | $16,785,000 | +11.6% | 155,780 | -0.3% | 0.42% | -8.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $15,778,000 | +43.0% | 685,992 | +5.4% | 0.40% | +18.0% |
| BTTGY | Sell | BT GROUP PLCadr | $15,342,000 | +2.0% | 233,763 | -0.8% | 0.39% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,591,000 | +6.5% | 267,337 | -2.4% | 0.37% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,163,000 | +2.1% | 140,669 | -0.9% | 0.36% | -15.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,994,000 | +23.8% | 335,907 | +0.8% | 0.35% | +2.3% |
| AET | Sell | AETNA INC NEW | $13,724,000 | +6.3% | 169,263 | -1.7% | 0.35% | -12.4% |
| TTE | Sell | TOTAL S Asponsored adr | $13,254,000 | +9.2% | 183,572 | -0.8% | 0.34% | -9.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $12,932,000 | +61.3% | 144,460 | +47.1% | 0.33% | +32.9% |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $12,749,000 | +24.8% | 181,300 | 0.0% | 0.32% | +2.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $12,570,000 | +12.5% | 239,980 | 0.0% | 0.32% | -7.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $12,484,000 | -2.1% | 890,453 | -0.5% | 0.32% | -19.4% |
| IX | Sell | ORIX CORPsponsored adr | $11,797,000 | +17.2% | 142,061 | -0.5% | 0.30% | -3.2% |
| KO | Sell | COCA COLA CO | $10,932,000 | +3.1% | 258,061 | -5.9% | 0.28% | -15.1% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $10,494,000 | +16.5% | 425,200 | +0.0% | 0.26% | -4.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,366,000 | +19.9% | 178,814 | +11.2% | 0.26% | -1.1% |
| YHOO | Buy | YAHOO INC | $10,341,000 | +60.8% | 294,365 | +64.4% | 0.26% | +32.5% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $9,816,000 | – | 195,110 | +100.0% | 0.25% | – |
| AEG | Buy | AEGON N Vny registry sh | $9,797,000 | +69.3% | 1,117,127 | +77.6% | 0.25% | +40.1% |
| MRK | Sell | MERCK & CO INC NEW | $9,723,000 | -1.4% | 168,068 | -3.3% | 0.25% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,632,000 | -9.1% | 167,156 | -4.2% | 0.24% | -25.2% |
| GLOG | Buy | GASLOG LTD | $9,605,000 | +52.0% | 301,200 | +11.0% | 0.24% | +25.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,406,000 | +0.4% | 203,645 | -0.7% | 0.24% | -17.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,349,000 | +12.2% | 113,501 | -0.5% | 0.24% | -7.5% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $9,312,000 | +15.7% | 282,085 | +2.7% | 0.24% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,045,000 | +0.0% | 71,468 | -1.2% | 0.23% | -17.3% |
| CELG | Buy | CELGENE CORP | $9,039,000 | +16.1% | 105,250 | +88.8% | 0.23% | -4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,610,000 | +142.3% | 201,966 | +98.7% | 0.22% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $8,493,000 | -8.8% | 174,580 | -1.6% | 0.22% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,506,000 | +3.7% | 81,300 | -2.6% | 0.22% | -14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $8,411,000 | +24.4% | 46,432 | +3.3% | 0.21% | +2.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,378,000 | +5.6% | 92,547 | -0.8% | 0.21% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,346,000 | +2.5% | 247,812 | -1.5% | 0.21% | -15.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,087,000 | -3.5% | 133,838 | -0.1% | 0.20% | -20.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,029,000 | +4.7% | 67,424 | -2.0% | 0.20% | -13.6% |
| HBI | Sell | HANESBRANDS INC | $7,976,000 | +26.2% | 81,019 | -1.9% | 0.20% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $7,978,000 | -3.2% | 85,832 | -3.4% | 0.20% | -20.2% |
| STRZA | Sell | STARZ | $7,961,000 | -9.0% | 267,253 | -1.4% | 0.20% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $7,814,000 | -2.9% | 195,053 | -3.6% | 0.20% | -20.2% |
| SNY | Sell | SANOFIsponsored adr | $7,804,000 | +0.7% | 146,775 | -1.0% | 0.20% | -16.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,514,000 | -16.5% | 77,671 | -39.3% | 0.19% | -31.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,288,000 | +42.7% | 61,785 | +17.9% | 0.18% | +17.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,133,000 | -3.1% | 842,158 | -1.0% | 0.18% | -20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,023,000 | -0.9% | 196,117 | -2.4% | 0.18% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,649,000 | +7.1% | 50,927 | -2.5% | 0.17% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $6,533,000 | -1.0% | 82,487 | -1.4% | 0.16% | -18.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,500,000 | +64.2% | 176,000 | +21.8% | 0.16% | +35.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,343,000 | +8.0% | 55,189 | -1.0% | 0.16% | -11.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,169,000 | -1.5% | 58,375 | -1.7% | 0.16% | -18.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,178,000 | +6.5% | 74,799 | -0.5% | 0.16% | -12.4% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $6,176,000 | +14.2% | 181,900 | 0.0% | 0.16% | -6.0% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,041,000 | -6.7% | 507,681 | -2.4% | 0.15% | -22.7% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $6,060,000 | -4.3% | 292,027 | -3.3% | 0.15% | -21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,794,000 | -10.8% | 34,643 | -1.2% | 0.15% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $5,735,000 | +9.8% | 230,798 | -1.0% | 0.14% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,697,000 | -32.1% | 67,570 | -34.1% | 0.14% | -44.0% |
| VC | Sell | VISTEON CORP | $5,657,000 | +5.9% | 58,315 | -3.5% | 0.14% | -12.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,469,000 | -8.8% | 100,747 | -6.3% | 0.14% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,426,000 | -0.1% | 206,477 | -1.6% | 0.14% | -17.5% |
| WMT | Sell | WAL-MART STORES INC | $5,353,000 | -4.0% | 71,307 | -2.3% | 0.14% | -21.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,348,000 | -1.5% | 105,273 | -1.5% | 0.14% | -18.7% |
| MLPY | MORGAN STANLEYcushng mlp etn | $5,307,000 | +11.1% | 268,050 | 0.0% | 0.13% | -8.2% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,300,000 | -22.9% | 150,650 | -1.8% | 0.13% | -36.5% |
| STJ | Sell | ST JUDE MED INC | $5,224,000 | +5.4% | 75,441 | -0.5% | 0.13% | -13.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $5,238,000 | – | 200,000 | +100.0% | 0.13% | – |
| V107SC | New | WELLPOINT INC | $5,238,000 | – | 48,675 | +100.0% | 0.13% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,175,000 | +10.6% | 637,285 | +1.8% | 0.13% | -8.4% |
| GOOGL | Sell | GOOGLE INCcl a | $5,204,000 | -50.3% | 8,901 | -5.2% | 0.13% | -59.2% |
| GOOG | New | GOOGLE INCcl c | $5,190,000 | – | 9,021 | +100.0% | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,141,000 | – | 209,475 | +100.0% | 0.13% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,778,000 | +6.9% | 84,302 | -1.6% | 0.12% | -11.7% |
| ABY | New | ABENGOA YIELD PLC | $4,727,000 | – | 125,000 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $4,670,000 | -3.1% | 57,680 | -5.3% | 0.12% | -20.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,636,000 | -1.7% | 132,490 | -0.7% | 0.12% | -19.3% |
| ORAN | Buy | ORANGEsponsored adr | $4,582,000 | +16.3% | 290,019 | +8.1% | 0.12% | -4.1% |
| NS | Sell | NUSTAR ENERGY LP | $4,456,000 | -28.6% | 71,865 | -36.8% | 0.11% | -40.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,474,000 | -1.2% | 59,366 | -1.9% | 0.11% | -18.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,386,000 | -1.5% | 65,430 | -0.7% | 0.11% | -18.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,400,000 | +6.7% | 99,947 | -1.0% | 0.11% | -11.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,259,000 | +6.8% | 57,256 | -1.3% | 0.11% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $4,236,000 | +6.4% | 49,401 | -0.7% | 0.11% | -12.3% |
| INTC | Sell | INTEL CORP | $4,249,000 | +16.2% | 137,504 | -2.9% | 0.11% | -4.5% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $4,108,000 | – | 584,300 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $3,984,000 | +87.5% | 83,936 | +79.7% | 0.10% | +55.4% |
| TRP | Buy | TRANSCANADA CORP | $3,942,000 | +85.1% | 82,600 | +76.5% | 0.10% | +53.8% |
| PEP | Sell | PEPSICO INC | $3,938,000 | +4.6% | 44,083 | -2.2% | 0.10% | -13.9% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $3,885,000 | +35.8% | 156,412 | +18.0% | 0.10% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,846,000 | -5.8% | 48,932 | -3.4% | 0.10% | -22.4% |
| IP | Sell | INTL PAPER CO | $3,849,000 | +7.8% | 76,253 | -2.0% | 0.10% | -11.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,705,000 | +3.7% | 44,993 | -1.9% | 0.09% | -13.8% |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $3,685,000 | +12.1% | 89,900 | 0.0% | 0.09% | -7.9% | |
| PCLN | Sell | PRICELINE GRP INC | $3,663,000 | -2.1% | 3,045 | -3.0% | 0.09% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,682,000 | +2.0% | 70,060 | -3.5% | 0.09% | -16.2% |
| FMC | Sell | F M C CORP | $3,556,000 | -10.0% | 49,957 | -3.1% | 0.09% | -25.6% |
| BCS | Sell | BARCLAYS PLCadr | $3,456,000 | -8.5% | 236,522 | -1.7% | 0.09% | -25.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,440,000 | – | 125,000 | +100.0% | 0.09% | – |
| IR | Sell | INGERSOLL-RAND PLC | $3,408,000 | +8.4% | 54,521 | -0.7% | 0.09% | -10.4% |
| SAP | Sell | SAP AGspon adr | $3,357,000 | -6.3% | 43,600 | -1.1% | 0.08% | -22.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,221,000 | -17.4% | 68,368 | +59.4% | 0.08% | -31.9% |
| NWS | Sell | NEWS CORP NEWcl b | $3,113,000 | -1.2% | 178,395 | -5.5% | 0.08% | -18.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,140,000 | -1.7% | 22,026 | +0.1% | 0.08% | -19.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,649,000 | -9.3% | 16,504 | -13.6% | 0.07% | -25.6% |
| HES | Sell | HESS CORP | $2,405,000 | +17.4% | 24,315 | -1.6% | 0.06% | -3.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,093,000 | -67.0% | 53,945 | -69.1% | 0.05% | -72.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,945,000 | +4.4% | 18,956 | -3.0% | 0.05% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,906,000 | -2.5% | 45,704 | -4.2% | 0.05% | -20.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,863,000 | +11.3% | 40,368 | -0.3% | 0.05% | -7.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,839,000 | +11.3% | 20,600 | -4.6% | 0.05% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,634,000 | +7.7% | 8,349 | +2.9% | 0.04% | -10.9% |
| STO | Buy | STATOIL ASAsponsored adr | $1,543,000 | +23.2% | 50,051 | +12.9% | 0.04% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,530,000 | +12.3% | 16,290 | +4.8% | 0.04% | -7.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,529,000 | +16.2% | 45,656 | +20.9% | 0.04% | -2.5% |
| PFE | Sell | PFIZER INC | $1,537,000 | -9.9% | 51,782 | -2.4% | 0.04% | -25.0% |
| C | Sell | CITIGROUP INC | $1,416,000 | -54.5% | 30,060 | -54.0% | 0.04% | -62.1% |
| EFA | Sell | ISHARESmsci eafe etf | $1,411,000 | -7.8% | 20,636 | -9.4% | 0.04% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $1,423,000 | +1.9% | 33,941 | -9.0% | 0.04% | -16.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,222,000 | +289.2% | 14,860 | +249.6% | 0.03% | +210.0% |
| EMR | EMERSON ELEC CO | $1,121,000 | -0.6% | 16,886 | 0.0% | 0.03% | -20.0% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,092,000 | -6.8% | 16,200 | -15.6% | 0.03% | -22.2% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,070,000 | +33.6% | 78,000 | +11.4% | 0.03% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | +6.8% | 25,105 | +0.4% | 0.03% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $951,000 | +3.8% | 19,429 | +0.9% | 0.02% | -14.3% |
| BIIB | BIOGEN IDEC INC | $820,000 | +3.1% | 2,600 | 0.0% | 0.02% | -12.5% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $788,000 | +15.2% | 25,245 | +0.5% | 0.02% | -4.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $768,000 | +15.5% | 13,100 | +5.6% | 0.02% | -5.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $738,000 | -87.3% | 6,210 | -87.6% | 0.02% | -89.3% |
| APC | ANADARKO PETE CORP | $766,000 | +29.2% | 7,000 | 0.0% | 0.02% | +5.6% | |
| OTEX | Buy | OPEN TEXT CORP | $767,000 | +60.8% | 16,000 | +60.0% | 0.02% | +26.7% |
| MET | Sell | METLIFE INC | $679,000 | -0.7% | 12,230 | -5.6% | 0.02% | -19.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $627,000 | +4.0% | 14,513 | -1.4% | 0.02% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $648,000 | +23.9% | 7,563 | +1.7% | 0.02% | 0.0% |
| NBL | NOBLE ENERGY INC | $550,000 | +9.1% | 7,100 | 0.0% | 0.01% | -6.7% | |
| MMM | Buy | 3M CO | $554,000 | +6.1% | 3,870 | +0.7% | 0.01% | -12.5% |
| UTX | UNITED TECHNOLOGIES CORP | $544,000 | -1.3% | 4,714 | 0.0% | 0.01% | -17.6% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $521,000 | +28.3% | 9,300 | 0.0% | 0.01% | +8.3% | |
| CMA | New | COMERICA INC | $519,000 | – | 10,355 | +100.0% | 0.01% | – |
| CPE | CALLON PETE CO DEL | $532,000 | +38.9% | 45,700 | 0.0% | 0.01% | +8.3% | |
| CTRN | Buy | CITI TRENDS INC | $474,000 | +66.3% | 22,070 | +26.1% | 0.01% | +33.3% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $485,000 | +110.0% | 19,010 | +50.9% | 0.01% | +71.4% |
| CNL | CLECO CORP NEW | $483,000 | +16.4% | 8,200 | 0.0% | 0.01% | -7.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424,000 | +30.9% | 1,627 | +25.9% | 0.01% | +10.0% |
| APA | Buy | APACHE CORP | $436,000 | +21.8% | 4,338 | +0.6% | 0.01% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $435,000 | – | 3,100 | +100.0% | 0.01% | – |
| ESLT | ELBIT SYS LTDord | $431,000 | +1.2% | 7,001 | 0.0% | 0.01% | -15.4% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $428,000 | +32.5% | 24,780 | +12.1% | 0.01% | +10.0% |
| VSEC | VSE CORP | $422,000 | +33.5% | 6,000 | 0.0% | 0.01% | +10.0% | |
| HHC | HOWARD HUGHES CORP | $379,000 | +10.5% | 2,400 | 0.0% | 0.01% | -9.1% | |
| USLM | UNITED STATES LIME & MINERAL | $408,000 | +14.9% | 6,300 | 0.0% | 0.01% | -9.1% | |
| USCR | U S CONCRETE INC | $394,000 | +5.3% | 15,900 | 0.0% | 0.01% | -9.1% | |
| HNH | HANDY & HARMAN LTD | $399,000 | +21.6% | 14,900 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $412,000 | +1.5% | 9,420 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $412,000 | +1.0% | 3,700 | 0.0% | 0.01% | -23.1% | |
| FBRC | Buy | FBR & CO | $391,000 | +18.1% | 14,410 | +12.6% | 0.01% | 0.0% |
| ABBV | ABBVIE INC | $415,000 | +9.8% | 7,350 | 0.0% | 0.01% | -16.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $409,000 | -3.1% | 33,800 | 0.0% | 0.01% | -23.1% | |
| NNBR | New | NN INC | $390,000 | – | 15,240 | +100.0% | 0.01% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $387,000 | – | 46,140 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $379,000 | +5.9% | 3,680 | 0.0% | 0.01% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $405,000 | +2.8% | 5,105 | 0.0% | 0.01% | -16.7% | |
| PHMD | Buy | PHOTOMEDEX INC | $383,000 | +7.6% | 31,281 | +39.1% | 0.01% | -9.1% |
| OPK | Buy | OPKO HEALTH INC | $345,000 | +8.8% | 39,000 | +14.7% | 0.01% | -10.0% |
| ORCL | ORACLE CORP | $359,000 | -0.8% | 8,850 | 0.0% | 0.01% | -18.2% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $361,000 | +67.9% | 15,749 | +38.0% | 0.01% | +28.6% |
| PERI | Buy | PERION NETWORK LTD | $343,000 | +15.1% | 34,000 | +25.9% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $361,000 | +4.0% | 23,750 | +5.3% | 0.01% | -18.2% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $367,000 | +7.3% | 30,533 | 0.0% | 0.01% | -10.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $346,000 | +11.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $361,000 | +18.8% | 14,000 | +16.7% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $357,000 | +9.5% | 6,774 | 0.0% | 0.01% | -10.0% | |
| NICE | Buy | NICE SYS LTDsponsored adr | $355,000 | +6.0% | 8,700 | +16.0% | 0.01% | -10.0% |
| VRNT | New | VERINT SYS INC | $343,000 | – | 7,000 | +100.0% | 0.01% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $341,000 | -2.3% | 28,200 | +11.5% | 0.01% | -18.2% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $353,000 | – | 7,200 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $361,000 | +3.4% | 2,835 | +1.2% | 0.01% | -18.2% |
| AFAM | Buy | ALMOST FAMILY INC | $339,000 | +37.2% | 15,370 | +43.6% | 0.01% | +12.5% |
| EXAC | EXACTECH INC | $375,000 | +11.9% | 14,859 | 0.0% | 0.01% | -10.0% | |
| AGU | AGRIUM INC | $367,000 | -5.9% | 4,000 | 0.0% | 0.01% | -25.0% | |
| KMPR | KEMPER CORP DEL | $367,000 | -5.9% | 9,946 | 0.0% | 0.01% | -25.0% | |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $368,000 | +44.3% | 74,670 | +38.8% | 0.01% | +12.5% |
| DAVE | New | FAMOUS DAVES AMER INC | $344,000 | – | 11,990 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $364,000 | +120.6% | 40,100 | +121.5% | 0.01% | +80.0% |
| OME | Buy | OMEGA PROTEIN CORP | $364,000 | +32.4% | 26,589 | +16.9% | 0.01% | +12.5% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $311,000 | +23.4% | 18,300 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $301,000 | +6.4% | 7,350 | 0.0% | 0.01% | -11.1% | |
| CRAI | New | CRA INTL INC | $323,000 | – | 14,030 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $325,000 | -1.8% | 40,668 | -16.4% | 0.01% | -20.0% |
| FARM | FARMER BROS CO | $307,000 | +9.6% | 14,194 | 0.0% | 0.01% | -11.1% | |
| FBNC | New | FIRST BANCORP N C | $297,000 | – | 16,170 | +100.0% | 0.01% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $299,000 | – | 6,360 | +100.0% | 0.01% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $335,000 | +0.6% | 11,700 | 0.0% | 0.01% | -20.0% | |
| III | Buy | INFORMATION SERVICES GROUP I | $336,000 | +63.1% | 69,890 | +66.4% | 0.01% | +33.3% |
| K | KELLOGG CO | $325,000 | +4.8% | 4,950 | 0.0% | 0.01% | -11.1% | |
| LCUT | Buy | LIFETIME BRANDS INC | $309,000 | +23.1% | 19,636 | +39.8% | 0.01% | 0.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $321,000 | +8.1% | 42,900 | +16.3% | 0.01% | -11.1% |
| AHC | New | A H BELO CORP | $314,000 | – | 26,470 | +100.0% | 0.01% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $310,000 | -2.2% | 24,900 | +6.0% | 0.01% | -20.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $326,000 | +12.0% | 13,660 | +22.0% | 0.01% | -11.1% |
| ZEUS | OLYMPIC STEEL INC | $307,000 | -13.8% | 12,400 | 0.0% | 0.01% | -27.3% | |
| PEIX | New | PACIFIC ETHANOL INC | $301,000 | – | 19,690 | +100.0% | 0.01% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $336,000 | +15.5% | 43,000 | +32.3% | 0.01% | -11.1% |
| JBSS | SANFILIPPO JOHN B & SON INC | $318,000 | +14.8% | 12,025 | 0.0% | 0.01% | 0.0% | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $298,000 | – | 17,470 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $324,000 | +155.1% | 30,235 | +168.4% | 0.01% | +100.0% |
| SCNB | New | SUFFOLK BANCORP | $306,000 | – | 13,710 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $336,000 | – | 13,950 | +100.0% | 0.01% | – |
| UNTD | Buy | UNITED ONLINE INC | $304,000 | +75.7% | 29,260 | +95.1% | 0.01% | +60.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $324,000 | -2.4% | 13,296 | 0.0% | 0.01% | -20.0% | |
| RDWR | RADWARE LTDord | $304,000 | -4.4% | 18,000 | 0.0% | 0.01% | -20.0% | |
| SILC | Buy | SILICOM LTDord | $310,000 | 0.0% | 7,400 | +48.0% | 0.01% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $316,000 | -12.0% | 6,900 | -18.8% | 0.01% | -27.3% |
| CEE | CENTRAL EUR RUSS & TURK FD I | $267,000 | +11.2% | 9,132 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $288,000 | +4.3% | 3,877 | 0.0% | 0.01% | -12.5% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $295,000 | -6.9% | 18,875 | -17.5% | 0.01% | -30.0% |
| EC | ECOPETROL S Asponsored ads | $270,000 | -11.8% | 7,500 | 0.0% | 0.01% | -22.2% | |
| MBWM | New | MERCANTILE BANK CORP | $278,000 | – | 12,160 | +100.0% | 0.01% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $288,000 | -4.3% | 7,000 | 0.0% | 0.01% | -22.2% | |
| ADUS | ADDUS HOMECARE CORP | $279,000 | -2.4% | 12,400 | 0.0% | 0.01% | -22.2% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $273,000 | -3.2% | 13,300 | 0.0% | 0.01% | -22.2% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $292,000 | +5.0% | 9,100 | 0.0% | 0.01% | -22.2% | |
| BELFB | New | BEL FUSE INCcl b | $266,000 | – | 10,350 | +100.0% | 0.01% | – |
| BEAT | Buy | BIOTELEMETRY INC | $266,000 | -9.8% | 37,050 | +26.9% | 0.01% | -22.2% |
| USAK | New | USA TRUCK INC | $287,000 | – | 15,450 | +100.0% | 0.01% | – |
| CASLQ | CASTLE A M & CO | $284,000 | -24.9% | 25,738 | 0.0% | 0.01% | -41.7% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $281,000 | – | 15,210 | +100.0% | 0.01% | – |
| RRMS | ROSE ROCK MIDSTREAM L P | $282,000 | +31.8% | 5,160 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $234,000 | +2.2% | 2,640 | -2.2% | 0.01% | -14.3% |
| SKUL | New | SKULLCANDY INC | $241,000 | – | 33,260 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $225,000 | +7.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $224,000 | +4.2% | 7,000 | 0.0% | 0.01% | -14.3% | |
| CLFD | New | CLEARFIELD INC | $230,000 | – | 13,700 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $235,000 | – | 12,020 | +100.0% | 0.01% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $234,000 | +1.3% | 49,201 | 0.0% | 0.01% | -14.3% | |
| ENVE | New | ENVENTIS CORP | $244,000 | – | 15,400 | +100.0% | 0.01% | – |
| SNAK | INVENTURE FOODS INC | $248,000 | -19.5% | 22,000 | 0.0% | 0.01% | -33.3% | |
| BA | BOEING CO | $227,000 | +1.3% | 1,785 | 0.0% | 0.01% | -14.3% | |
| BONTQ | BON-TON STORES INC | $239,000 | -6.3% | 23,200 | 0.0% | 0.01% | -25.0% | |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $239,000 | +171.6% | 32,180 | +161.6% | 0.01% | +100.0% |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $249,000 | +34.6% | 32,200 | +29.8% | 0.01% | 0.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $246,000 | – | 41,980 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $241,000 | -6.6% | 3,325 | -15.3% | 0.01% | -25.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $240,000 | -6.6% | 4,948 | 0.0% | 0.01% | -25.0% | |
| AOI | New | ALLIANCE ONE INTL INC | $243,000 | – | 97,230 | +100.0% | 0.01% | – |
| PENX | PENFORD CORP | $179,000 | -10.5% | 13,944 | 0.0% | 0.01% | -16.7% | |
| NCIT | Buy | NCI INCcl a | $207,000 | +33.5% | 23,310 | +59.7% | 0.01% | 0.0% |
| JMP | New | JMP GROUP INC | $212,000 | – | 28,060 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $216,000 | -25.5% | 1,960 | -26.3% | 0.01% | -44.4% |
| IMN | New | IMATION CORP | $184,000 | – | 53,560 | +100.0% | 0.01% | – |
| UTMD | UTAH MED PRODS INC | $216,000 | -11.1% | 4,200 | 0.0% | 0.01% | -28.6% | |
| HAL | New | HALLIBURTON CO | $210,000 | – | 2,955 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $210,000 | – | 35,250 | +100.0% | 0.01% | – |
| EQU | EQUAL ENERGY LTD | $212,000 | +17.8% | 39,200 | 0.0% | 0.01% | -16.7% | |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $186,000 | – | 62,240 | +100.0% | 0.01% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $195,000 | -11.0% | 16,600 | 0.0% | 0.01% | -28.6% | |
| CRRC | Buy | COURIER CORP | $207,000 | +6.2% | 13,868 | +9.4% | 0.01% | -16.7% |
| CLRO | Buy | CLEARONE INC | $202,000 | +92.4% | 20,550 | +101.5% | 0.01% | +66.7% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $201,000 | +48.9% | 15,400 | +54.0% | 0.01% | +25.0% |
| BOLT | New | BOLT TECHNOLOGY CORP | $201,000 | – | 10,980 | +100.0% | 0.01% | – |
| CNHI | CNH INDL N V | $212,000 | -11.3% | 20,772 | 0.0% | 0.01% | -28.6% | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $179,000 | – | 18,160 | +100.0% | 0.01% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $174,000 | +5.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $149,000 | -21.6% | 12,005 | -25.0% | 0.00% | -33.3% |
| KMDA | New | KAMADA LTD | $150,000 | – | 21,000 | +100.0% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $148,000 | – | 20,196 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $170,000 | +56.0% | 40,000 | +60.0% | 0.00% | +33.3% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $175,000 | +1.7% | 204,000 | +58.1% | 0.00% | -20.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $154,000 | – | 35,850 | +100.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $177,000 | -10.6% | 12,800 | -13.5% | 0.00% | -33.3% |
| MFRI | New | MFRI INC | $167,000 | – | 14,645 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $171,000 | – | 38,430 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $171,000 | +8.2% | 12,000 | 0.0% | 0.00% | -20.0% | |
| CRWS | New | CROWN CRAFTS INC | $144,000 | – | 18,520 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $157,000 | +46.7% | 14,270 | +37.2% | 0.00% | +33.3% |
| GURE | New | GULF RESOURCES INC | $149,000 | – | 69,740 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $173,000 | -31.3% | 18,400 | 0.0% | 0.00% | -50.0% | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $112,000 | – | 29,860 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $137,000 | – | 21,990 | +100.0% | 0.00% | – |
| EVK | EVER GLORY INTL GRP INC | $99,000 | -25.6% | 16,300 | 0.0% | 0.00% | -25.0% | |
| FACO | New | FIRST ACCEPTANCE CORP | $104,000 | – | 42,290 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $118,000 | – | 13,190 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $132,000 | +33.3% | 15,890 | +43.2% | 0.00% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $113,000 | – | 36,530 | +100.0% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $102,000 | -5.6% | 11,196 | 0.0% | 0.00% | 0.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $87,000 | – | 17,540 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $98,000 | – | 30,100 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $83,000 | – | 17,320 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $64,000 | – | 16,410 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $75,000 | – | 29,210 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $94,000 | – | 35,240 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $96,000 | – | 10,230 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $44,000 | – | 30,210 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $51,000 | – | 16,130 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $59,000 | – | 27,580 | +100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -26,547 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -24,000 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -23,173 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -26,560 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,944 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -12,300 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -49,723 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -34,714 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -84,369 | -100.0% | -0.11% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -25,872 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -61,378 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -153,856 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -215,452 | -100.0% | -0.31% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -631,460 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.