$3.66 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 371 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16,680 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -36,271 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -128,520 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -36,810 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -20,152 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -41,410 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -14,250 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -27,250 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -27,180 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -16,430 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -27,352 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -22,656 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -13,704 | -100.0% | -0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -19,732 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -31,940 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -19,429 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -15,266 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,739 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -2,660 | -100.0% | -0.01% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -44,442 | -100.0% | -0.01% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -10,040 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,051 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -19,350 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -13,870 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -17,276 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,661 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -99,200 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -16,932 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -17,520 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -25,050 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,190 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -41,302 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -89,350 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -21,610 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -11,650 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -32,400 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -23,980 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -40,926 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -54,610 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -69,850 | -100.0% | -0.02% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -21,892 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -107,230 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -36,790 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -38,398 | -100.0% | -0.02% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -72,842 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -30,838 | -100.0% | -0.02% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -24,355 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -67,750 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -400,600 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -175,538 | -100.0% | -0.11% | – |
| STRZA | Exit | STARZ | $0 | – | -155,353 | -100.0% | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -158,353 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -42,114 | -100.0% | -0.18% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -362,510 | -100.0% | -0.24% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -843,753 | -100.0% | -0.37% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -506,700 | -100.0% | -0.61% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -2,075,133 | -100.0% | -0.95% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -4,773,664 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
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.