| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHOT | Exit | GROWLIFE INCstock | $0 | – | -35,940 | -100.0% | 0.00% | – |
| PLPL | Exit | PLANDAI BIOTECHNOLOGY INC COMstock | $0 | – | -22,150 | -100.0% | -0.00% | – |
| TRTC | Exit | TERRA TECH CORPstock | $0 | – | -22,240 | -100.0% | -0.00% | – |
| Exit | PLANET PAYMENT INC SHSstock | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| ANH | Exit | ANWORTH MTG ASSET CORPreit | $0 | – | -18,265 | -100.0% | -0.02% | – |
| PGNN | Exit | PARAGON NATIONAL BANKstock | $0 | – | -15,000 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -15,031 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PAstock | $0 | – | -12,881 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -1,097 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -3,080 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -5,119 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -5,069 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -3,288 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -13,236 | -100.0% | -0.05% | – |
| AVK | Exit | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $0 | – | -13,058 | -100.0% | -0.05% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIcef | $0 | – | -11,380 | -100.0% | -0.05% | – |
| AGC | Exit | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COMcef | $0 | – | -34,107 | -100.0% | -0.05% | – |
| MHY | Exit | WESTERN ASSET MANAGED HIGH INCOMEcef | $0 | – | -43,278 | -100.0% | -0.06% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $0 | – | -42,048 | -100.0% | -0.06% | – |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $0 | – | -14,125 | -100.0% | -0.06% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LPmlp | $0 | – | -6,947 | -100.0% | -0.06% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FUND II INCcef | $0 | – | -28,300 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCstock | $0 | – | -4,500 | -100.0% | -0.06% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FDcef | $0 | – | -31,170 | -100.0% | -0.06% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -3,573 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDstock | $0 | – | -14,896 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -2,978 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -2,862 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | – | -22,761 | -100.0% | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -18,967 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -477 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -31,223 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -1,140 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORPstock | $0 | – | -22,433 | -100.0% | -0.06% | – |
| PNG | Exit | PAA NATURAL GAS STORAGE LPmlp | $0 | – | -13,758 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS, INCstock | $0 | – | -5,205 | -100.0% | -0.07% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTmlp | $0 | – | -6,516 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,683 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -4,154 | -100.0% | -0.07% | – |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -15,614 | -100.0% | -0.07% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INCstock | $0 | – | -7,171 | -100.0% | -0.07% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPmlp | $0 | – | -9,910 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $0 | – | -8,238 | -100.0% | -0.08% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -24,979 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORPstock | $0 | – | -3,476 | -100.0% | -0.09% | – |
| QRE | Exit | QR ENERGY LPmlp | $0 | – | -19,793 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP COMstock | $0 | – | -25,458 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORPstock | $0 | – | -16,048 | -100.0% | -0.10% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP COM UNITmlp | $0 | – | -19,618 | -100.0% | -0.10% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTmlp | $0 | – | -9,377 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP.mlp | $0 | – | -8,203 | -100.0% | -0.11% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUNDcef | $0 | – | -124,179 | -100.0% | -0.11% | – |
| CVS | Exit | CVS CORPstock | $0 | – | -6,030 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7,873 | -100.0% | -0.12% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS INCstock | $0 | – | -17,842 | -100.0% | -0.12% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSstock | $0 | – | -9,688 | -100.0% | -0.12% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INTmlp | $0 | – | -22,139 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -4,006 | -100.0% | -0.12% | – |
| MINI | Exit | MOBILE MINI INCstock | $0 | – | -15,304 | -100.0% | -0.12% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -16,223 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN COMPANYstock | $0 | – | -9,479 | -100.0% | -0.13% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP COM UNITSmlp | $0 | – | -11,607 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON COstock | $0 | – | -9,157 | -100.0% | -0.14% | – |
| DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -13,590 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCstock | $0 | – | -9,753 | -100.0% | -0.15% | – |
| FCAP | Exit | FIRST CAPITAL INCstock | $0 | – | -28,124 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -22,931 | -100.0% | -0.16% | – |
| DY | Exit | DYCOM INDUSTRIES INCstock | $0 | – | -23,258 | -100.0% | -0.17% | – |
| ADT | Exit | ADT CORPstock | $0 | – | -24,322 | -100.0% | -0.20% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPmlp | $0 | – | -17,374 | -100.0% | -0.20% | – |
| KMR | Exit | KINDER MORGAN MGMT LLCstock | $0 | – | -12,453 | -100.0% | -0.24% | – |
| CCE | Exit | COCA COLA ENTERPRISEINCstock | $0 | – | -28,923 | -100.0% | -0.30% | – |
| SHM | Exit | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $0 | – | -53,475 | -100.0% | -0.31% | – |
| TCP | Exit | T C PIPELINESmlp | $0 | – | -25,309 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -9,845 | -100.0% | -0.37% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -11,808 | -100.0% | -0.44% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -26,766 | -100.0% | -0.47% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -66,404 | -100.0% | -0.56% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -24,701 | -100.0% | -0.62% | – |
| 2108SC | Exit | EL PASO PIPELINE PRTmlp | $0 | – | -72,653 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -26,314 | -100.0% | -0.67% | – |
| WFC | Exit | WELLS FARGO & COstock | $0 | – | -56,769 | -100.0% | -0.69% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -167,568 | -100.0% | -0.75% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -147,282 | -100.0% | -0.83% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -117,783 | -100.0% | -0.90% | – |
| OMI | Exit | OWENS & MINOR INC HOLDING COMPANYstock | $0 | – | -118,337 | -100.0% | -0.91% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -63,152 | -100.0% | -0.93% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -42,946 | -100.0% | -0.95% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -138,689 | -100.0% | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC COstock | $0 | – | -159,527 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -41,708 | -100.0% | -0.98% | – |
| IP | Exit | INTL PAPER COstock | $0 | – | -88,662 | -100.0% | -0.99% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -35,505 | -100.0% | -0.99% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -68,337 | -100.0% | -1.00% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -112,963 | -100.0% | -1.00% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -56,711 | -100.0% | -1.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COCOMstock | $0 | – | -449,175 | -100.0% | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -87,533 | -100.0% | -1.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -91,920 | -100.0% | -1.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCstock | $0 | – | -118,175 | -100.0% | -1.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEWstock | $0 | – | -59,869 | -100.0% | -1.05% | – |
| SPLS | Exit | STAPLES INCstock | $0 | – | -371,886 | -100.0% | -1.05% | – |
| CAG | Exit | CONAGRA FOODS INCstock | $0 | – | -136,924 | -100.0% | -1.06% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -54,063 | -100.0% | -1.06% | – |
| JPM | Exit | JP MORGAN CHASE & COstock | $0 | – | -76,193 | -100.0% | -1.08% | – |
| EXC | Exit | EXELON CORPstock | $0 | – | -134,840 | -100.0% | -1.08% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -75,504 | -100.0% | -1.08% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -45,574 | -100.0% | -1.08% | – |
| GSY | Exit | GUGGENHEIM EXCHG TRD FD BOND ETFetf | $0 | – | -92,670 | -100.0% | -1.09% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -132,883 | -100.0% | -1.10% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $0 | – | -62,238 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -44,275 | -100.0% | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -50,321 | -100.0% | -1.11% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -187,937 | -100.0% | -1.12% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -88,580 | -100.0% | -1.13% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -51,657 | -100.0% | -1.13% | – |
| DOW | Exit | DOW CHEMICAL COstock | $0 | – | -92,286 | -100.0% | -1.13% | – |
| UGI | Exit | UGI CORP NEWstock | $0 | – | -141,953 | -100.0% | -1.14% | – |
| LLY | Exit | ELI LILLY AND COstock | $0 | – | -75,324 | -100.0% | -1.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -27,151 | -100.0% | -1.16% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -107,434 | -100.0% | -1.17% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -112,063 | -100.0% | -1.22% | – |
| FTR | Exit | FRONTIER COMMUNICATIONSstock | $0 | – | -807,748 | -100.0% | -1.23% | – |
| INTC | Exit | INTELstock | $0 | – | -159,849 | -100.0% | -1.30% | – |
| KO | Exit | COCA COLA COstock | $0 | – | -153,501 | -100.0% | -1.54% | – |
| LUMN | Exit | CENTURYLINK INCstock | $0 | – | -181,843 | -100.0% | -1.74% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -143,845 | -100.0% | -1.76% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $0 | – | -169,624 | -100.0% | -2.11% | – |
| NS | Exit | NUSTAR ENERGY LP UNITmlp | $0 | – | -156,126 | -100.0% | -2.38% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LPmlp | $0 | – | -118,524 | -100.0% | -2.59% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -215,025 | -100.0% | -2.67% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -208,801 | -100.0% | -2.74% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -183,569 | -100.0% | -2.75% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPmlp | $0 | – | -348,431 | -100.0% | -3.12% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPmlp | $0 | – | -237,506 | -100.0% | -3.35% | – |
| IGF | Exit | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $0 | – | -337,708 | -100.0% | -3.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pmlp | $0 | – | -428,094 | -100.0% | -4.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -226,541 | -100.0% | -4.47% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -439,787 | -100.0% | -5.69% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL 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.