$401 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 192 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,023,000 | +147.1% | 549,377 | +178.5% | 7.49% | +177.3% |
| IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $14,960,000 | -13.3% | 396,505 | -6.6% | 3.73% | -2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $13,932,000 | -16.9% | 231,781 | +1.5% | 3.48% | -6.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $12,716,000 | -13.0% | 261,318 | +2.3% | 3.17% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $11,992,000 | -13.5% | 481,605 | +3.9% | 2.99% | -2.9% |
| KO | Buy | COCA COLA CO COMstock | $10,106,000 | +68.0% | 249,824 | +64.3% | 2.52% | +88.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $8,657,000 | -23.6% | 350,215 | +3.0% | 2.16% | -14.3% |
| KMI | Buy | KINDER MORGAN INCmlp | $8,619,000 | -26.5% | 311,367 | +1.9% | 2.15% | -17.5% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $8,472,000 | -25.9% | 914,894 | -9.0% | 2.11% | -16.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $8,444,000 | -16.2% | 205,607 | +6.5% | 2.11% | -6.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPmlp | $8,442,000 | -23.8% | 277,879 | +9.3% | 2.11% | -14.5% |
| OKS | Buy | ONEOK PARTNERS LPmlp | $7,721,000 | -4.9% | 263,866 | +10.5% | 1.93% | +6.7% |
| NS | Sell | NUSTAR ENERGY LP UNITmlp | $5,832,000 | -27.0% | 130,131 | -3.3% | 1.46% | -18.0% |
| AAPL | Buy | APPLE INCstock | $5,748,000 | -1.6% | 52,115 | +11.9% | 1.43% | +10.5% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $5,408,000 | -10.5% | 91,237 | +11.6% | 1.35% | +0.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $5,278,000 | -33.6% | 165,343 | +0.7% | 1.32% | -25.5% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $5,112,000 | -41.2% | 168,200 | -23.4% | 1.28% | -34.1% |
| T | Sell | AT&T INC COMstock | $4,970,000 | -12.5% | 152,545 | -4.6% | 1.24% | -1.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,905,000 | -11.3% | 89,222 | -20.3% | 1.22% | -0.5% |
| LUMN | Sell | CENTURYLINK INC COMstock | $4,895,000 | -18.0% | 194,874 | -4.1% | 1.22% | -8.0% |
| MSFT | Sell | MICROSOFTstock | $4,809,000 | -13.9% | 108,651 | -14.1% | 1.20% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,689,000 | -10.7% | 22,618 | -20.0% | 1.17% | +0.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $4,505,000 | -3.5% | 41,236 | -14.8% | 1.12% | +8.4% |
| K | Sell | KELLOGG CO COMstock | $4,497,000 | -12.0% | 67,575 | -17.1% | 1.12% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,487,000 | -16.0% | 60,345 | -6.0% | 1.12% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $4,482,000 | -11.3% | 106,312 | -17.3% | 1.12% | -0.4% |
| CSCO | Sell | CISCO SYS INCstock | $4,449,000 | -20.6% | 169,469 | -17.0% | 1.11% | -10.9% |
| PFE | Sell | PFIZER INC COMstock | $4,285,000 | -19.5% | 136,412 | -14.1% | 1.07% | -9.7% |
| INTC | Sell | INTEL CORP COMstock | $4,268,000 | -16.0% | 141,592 | -15.3% | 1.06% | -5.8% |
| PPL | Sell | PPL CORP COMstock | $4,243,000 | -9.6% | 127,497 | -19.0% | 1.06% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,227,000 | -20.3% | 45,277 | -16.8% | 1.06% | -10.5% |
| GSY | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $4,128,000 | -0.0% | 82,477 | 0.0% | 1.03% | +12.2% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $4,108,000 | -17.9% | 94,416 | -12.1% | 1.02% | -7.8% |
| MRK | Sell | MERCK & CO INCstock | $4,101,000 | -27.0% | 82,269 | -16.0% | 1.02% | -18.1% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $4,074,000 | -9.2% | 326,429 | +13.2% | 1.02% | +1.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,969,000 | -18.4% | 40,278 | -21.2% | 0.99% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,915,000 | -23.4% | 79,050 | -20.3% | 0.98% | -14.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $3,888,000 | -1.9% | 818,443 | +2.3% | 0.97% | +10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $3,884,000 | -18.1% | 53,984 | -19.6% | 0.97% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,863,000 | -10.2% | 63,353 | -0.2% | 0.96% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $3,804,000 | -23.8% | 52,877 | -17.1% | 0.95% | -14.4% |
| GM | New | GENERAL MOTORS CORPstock | $3,748,000 | – | 124,848 | +100.0% | 0.94% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,645,000 | -20.7% | 46,205 | -3.0% | 0.91% | -11.1% |
| PBF | Sell | PBF ENERGY INC CL Astock | $3,607,000 | -23.6% | 127,774 | -23.1% | 0.90% | -14.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $3,606,000 | -30.9% | 66,761 | -22.7% | 0.90% | -22.5% |
| DOW | Sell | DOW CHEM CO COMstock | $3,536,000 | -33.0% | 82,566 | -19.3% | 0.88% | -24.9% |
| ETR | Sell | ENTERGY CORP NEW COMmlp | $3,530,000 | -23.9% | 54,231 | -17.5% | 0.88% | -14.5% |
| BAX | New | BAXTER INTL INC COMstock | $3,487,000 | – | 105,770 | +100.0% | 0.87% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $3,413,000 | -7.4% | 66,457 | +1.4% | 0.85% | +3.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,263,000 | -27.3% | 68,041 | -6.9% | 0.81% | -18.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,199,000 | -30.1% | 72,416 | -12.3% | 0.80% | -21.6% |
| NUE | Sell | NUCOR CORP COMstock | $3,188,000 | -29.5% | 84,057 | -18.1% | 0.80% | -20.9% |
| SPLS | Sell | STAPLES INCstock | $3,158,000 | -33.0% | 266,452 | -12.7% | 0.79% | -24.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $3,070,000 | -38.6% | 46,968 | -20.4% | 0.77% | -31.1% |
| IP | Sell | INTL PAPER CO COMstock | $3,011,000 | -34.7% | 79,687 | -17.8% | 0.75% | -26.8% |
| KSS | Sell | KOHLS CORPstock | $2,939,000 | -37.0% | 63,467 | -14.8% | 0.73% | -29.3% |
| LAYN | Sell | LAYNE CHRISTENSEN COCOMstock | $2,920,000 | -27.4% | 449,175 | -0.0% | 0.73% | -18.6% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $2,644,000 | -4.9% | 24,423 | 0.0% | 0.66% | +6.8% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pmlp | $2,620,000 | +3.1% | 61,063 | +35.4% | 0.65% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,454,000 | -0.8% | 12,739 | +6.2% | 0.61% | +11.3% |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFstock | $2,434,000 | – | 97,392 | +100.0% | 0.61% | – |
| ARCC | Buy | ARES CAP CORP COMstock | $2,190,000 | +25.2% | 151,232 | +42.3% | 0.55% | +40.4% |
| FDX | Buy | FEDEX CORPstock | $2,008,000 | -14.2% | 13,922 | +1.5% | 0.50% | -3.7% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,737,000 | -8.4% | 11,131 | 0.0% | 0.43% | +2.9% | |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFstock | $1,622,000 | – | 44,476 | +100.0% | 0.40% | – |
| V | Buy | VISA INCstock | $1,461,000 | +25.4% | 20,972 | +20.9% | 0.36% | +40.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,324,000 | +29.5% | 12,958 | +44.7% | 0.33% | +45.4% |
| CCE | COCA COLA ENTERPRISEINCstock | $1,299,000 | +11.3% | 26,873 | 0.0% | 0.32% | +25.1% | |
| LKQ | Buy | LKQ CORPstock | $1,291,000 | -0.7% | 45,512 | +5.9% | 0.32% | +11.4% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFstock | $1,182,000 | – | 27,595 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,109,000 | -6.4% | 10,129 | +6.7% | 0.28% | +5.3% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRstock | $1,096,000 | – | 27,753 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,063,000 | +4.1% | 12,792 | +5.8% | 0.26% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $1,022,000 | +25.9% | 5,389 | +5.8% | 0.26% | +40.9% |
| ADT | Buy | ADT CORPstock | $994,000 | -5.2% | 33,242 | +6.4% | 0.25% | +6.4% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDstock | $978,000 | – | 24,493 | +100.0% | 0.24% | – |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $966,000 | -47.5% | 13,386 | -44.5% | 0.24% | -41.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $918,000 | +15.3% | 9,517 | +25.4% | 0.23% | +29.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDRstock | $857,000 | – | 19,797 | +100.0% | 0.21% | – |
| DY | Sell | DYCOM INDS INC COMstock | $848,000 | -14.0% | 11,720 | -30.0% | 0.21% | -3.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPmlp | $810,000 | -19.4% | 27,875 | +7.1% | 0.20% | -9.4% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDstock | $798,000 | – | 10,745 | +100.0% | 0.20% | – |
| MINI | Buy | MOBILE MINI INCstock | $790,000 | -3.4% | 25,671 | +31.9% | 0.20% | +8.2% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $787,000 | – | 1,293 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDstock | $780,000 | – | 10,577 | +100.0% | 0.20% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDstock | $779,000 | – | 11,761 | +100.0% | 0.19% | – |
| FCAP | FIRST CAPITAL INCstock | $741,000 | -2.6% | 28,124 | 0.0% | 0.18% | +9.5% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $700,000 | +6.9% | 27,518 | +12.2% | 0.18% | +19.9% |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001stock | $687,000 | -14.2% | 86,911 | 0.0% | 0.17% | -3.9% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP COM UNITSmlp | $649,000 | -25.8% | 22,628 | -1.6% | 0.16% | -16.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $625,000 | +47.4% | 11,000 | +37.5% | 0.16% | +66.0% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $609,000 | +2.2% | 10,040 | +6.1% | 0.15% | +15.2% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $606,000 | -7.3% | 13,061 | +0.3% | 0.15% | +4.1% |
| CLH | Buy | CLEAN HARBORS, INCstock | $605,000 | -13.1% | 13,751 | +6.1% | 0.15% | -2.6% |
| TCP | Sell | T C PIPELINESmlp | $596,000 | -37.3% | 12,511 | -24.9% | 0.15% | -29.4% |
| VOO | New | VANGUARD S&P 500 ETFstock | $594,000 | – | 3,382 | +100.0% | 0.15% | – |
| KNOP | New | ***KNOT OFFSHORE PARTNERS LPmlp | $590,000 | – | 39,884 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $584,000 | – | 15,847 | +100.0% | 0.15% | – |
| THO | Buy | THOR INDS INCstock | $583,000 | +88.1% | 11,250 | +105.0% | 0.14% | +110.1% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTmlp | $562,000 | -28.0% | 12,487 | -8.6% | 0.14% | -19.5% |
| WES | Sell | WESTERN GAS PARTNERS LP.mlp | $552,000 | -31.5% | 11,785 | -7.4% | 0.14% | -22.9% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $552,000 | +1.5% | 21,986 | +6.1% | 0.14% | +14.0% |
| AMZN | AMAZON.COM INCstock | $546,000 | +17.9% | 1,066 | 0.0% | 0.14% | +32.0% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDstock | $536,000 | – | 11,367 | +100.0% | 0.13% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRstock | $524,000 | – | 10,504 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP COMstock | $513,000 | -9.0% | 5,804 | -1.9% | 0.13% | +2.4% |
| BAC | Buy | BANK AMER CORP COMstock | $508,000 | -1.0% | 32,623 | +8.3% | 0.13% | +11.4% |
| SO | Buy | SOUTHERN CO COMstock | $501,000 | +8.7% | 11,200 | +1.8% | 0.12% | +22.5% |
| PEP | Buy | PEPSICO INC COMstock | $492,000 | +15.8% | 5,220 | +14.5% | 0.12% | +30.9% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSstock | $458,000 | -16.9% | 9,994 | 0.0% | 0.11% | -6.6% | |
| ENLK | Buy | CROSSTEX ENERGY L Pmlp | $455,000 | +1.6% | 28,850 | +41.3% | 0.11% | +14.0% |
| SWFT | Buy | SWIFT TRANSN CO CL Astock | $447,000 | +48.5% | 29,775 | +124.5% | 0.11% | +67.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $438,000 | – | 7,350 | +100.0% | 0.11% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $429,000 | -30.0% | 10,654 | -19.9% | 0.11% | -21.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $423,000 | +9.0% | 10,269 | +15.0% | 0.11% | +23.3% |
| TSS | New | TOTAL SYS SVCS INC COMstock | $421,000 | – | 9,274 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $400,000 | – | 5,934 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCstock | $382,000 | – | 4,243 | +100.0% | 0.10% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $373,000 | +2.8% | 5,950 | 0.0% | 0.09% | +14.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $355,000 | -7.6% | 3,979 | -1.0% | 0.09% | +4.7% |
| TRV | TRAVELERS COMPANIES INC COMstock | $342,000 | +3.0% | 3,435 | 0.0% | 0.08% | +14.9% | |
| KMX | Buy | CARMAX INCstock | $335,000 | +63.4% | 5,650 | +82.3% | 0.08% | +82.6% |
| JD | New | JD COM INC SPON ADR CL Astock | $337,000 | – | 12,925 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $337,000 | -14.2% | 5,876 | -3.5% | 0.08% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $337,000 | -7.2% | 4,850 | +15.3% | 0.08% | +3.7% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPmlp | $327,000 | -30.4% | 4,935 | -14.4% | 0.08% | -21.2% |
| CYT | CYTEC INDS INCstock | $316,000 | +22.0% | 4,280 | 0.0% | 0.08% | +36.2% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $313,000 | +11.0% | 1,250 | 0.0% | 0.08% | +23.8% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $307,000 | +0.3% | 4,059 | 0.0% | 0.08% | +13.2% | |
| ECL | ECOLAB INC COMstock | $309,000 | -2.8% | 2,810 | 0.0% | 0.08% | +8.5% | |
| EOG | EOG RESOURCES INCstock | $306,000 | -16.8% | 4,200 | 0.0% | 0.08% | -7.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $305,000 | -42.8% | 5,605 | -22.9% | 0.08% | -35.6% |
| ABT | Buy | ABBOTT LABS COMstock | $295,000 | -18.1% | 7,344 | +0.2% | 0.07% | -7.5% |
| AMGN | New | AMGEN INCstock | $295,000 | – | 2,132 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA MOTORS INCstock | $295,000 | -5.8% | 1,186 | +1.7% | 0.07% | +5.7% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD COMcef | $292,000 | – | 21,244 | +100.0% | 0.07% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $290,000 | – | 24,191 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $289,000 | – | 3,645 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $288,000 | +9.5% | 5,062 | +19.0% | 0.07% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $283,000 | +23.6% | 1,631 | +48.7% | 0.07% | +39.2% |
| WWAV | WHITEWAVE FOODS CO COM CL Astock | $281,000 | -17.8% | 7,002 | 0.0% | 0.07% | -7.9% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $278,000 | +36.3% | 4,125 | +49.2% | 0.07% | +53.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $273,000 | -0.4% | 5,012 | -2.0% | 0.07% | +11.5% |
| HON | New | HONEYWELL INTL INCstock | $273,000 | – | 2,882 | +100.0% | 0.07% | – |
| CEN | New | CENTER COAST MLP & INFRASTRUCTURE FDcef | $271,000 | – | 23,228 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CLASS Bstock | $272,000 | – | 2,204 | +100.0% | 0.07% | – |
| UN | UNILEVER N V N Y SHS NEWny reg shrs | $270,000 | -3.9% | 6,713 | 0.0% | 0.07% | +8.1% | |
| INTU | INTUIT INCstock | $266,000 | -11.9% | 3,000 | 0.0% | 0.07% | -1.5% | |
| VTR | New | VENTAS INCstock | $262,000 | – | 4,680 | +100.0% | 0.06% | – |
| FCHS | New | FIRST CHOICE HEALTHCARE SOLUTI COMstock | $260,000 | – | 200,000 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $259,000 | +15.1% | 5,299 | +0.7% | 0.06% | +30.0% |
| CPB | CAMPBELL SOUP CO COMstock | $259,000 | +6.1% | 5,119 | 0.0% | 0.06% | +20.4% | |
| MRTN | Buy | MARTEN TRANSPORT LTDstock | $260,000 | -20.7% | 16,089 | +6.4% | 0.06% | -11.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $254,000 | -17.8% | 4,999 | -17.9% | 0.06% | -8.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $249,000 | -3.1% | 4,641 | -2.0% | 0.06% | +8.8% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFstock | $246,000 | – | 2,775 | +100.0% | 0.06% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $243,000 | -17.6% | 800 | 0.0% | 0.06% | -7.6% | |
| PAGP | Buy | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTmlp | $244,000 | -22.3% | 13,941 | +14.7% | 0.06% | -12.9% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INCstock | $241,000 | -9.1% | 11,003 | +0.4% | 0.06% | +1.7% |
| SPG | New | SIMON PPTY GROUP INC NEW COMstock | $241,000 | – | 1,312 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYS INCstock | $238,000 | 0.0% | 2,900 | -1.4% | 0.06% | +11.3% |
| CB | New | CHUBB CORP COMstock | $234,000 | – | 1,900 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $229,000 | – | 7,365 | +100.0% | 0.06% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPmlp | $230,000 | -28.1% | 4,670 | +5.0% | 0.06% | -19.7% |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $217,000 | – | 11,998 | +100.0% | 0.05% | – |
| NTG | New | TORTOISE FUND INC. COMMONcef | $207,000 | – | 11,314 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC COMstock | $210,000 | – | 2,400 | +100.0% | 0.05% | – |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $209,000 | -30.3% | 5,474 | +30.3% | 0.05% | -22.4% |
| STWD | Sell | STARWOOD PROPERTY TRUSTstock | $208,000 | -13.0% | 9,876 | -9.0% | 0.05% | -1.9% |
| HME | New | HOME PROPERTIES INC.stock | $206,000 | – | 2,750 | +100.0% | 0.05% | – |
| VFC | New | V F CORP COMstock | $205,000 | – | 3,000 | +100.0% | 0.05% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INTmlp | $203,000 | -36.8% | 5,152 | -3.8% | 0.05% | -28.2% |
| HMLP | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $203,000 | -15.1% | 12,500 | 0.0% | 0.05% | -3.8% | |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $185,000 | -9.3% | 12,991 | +0.1% | 0.05% | +2.2% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $172,000 | -43.6% | 13,552 | +12.0% | 0.04% | -36.8% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $165,000 | -5.7% | 15,500 | 0.0% | 0.04% | +5.1% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $135,000 | +114.3% | 28,730 | +134.6% | 0.03% | +142.9% |
| ERC | WELLS FARGO ADVANTAGE MULTI COM SHScef | $124,000 | -9.5% | 10,830 | 0.0% | 0.03% | +3.3% | |
| PGNN | PARAGON NATIONAL BANKstock | $109,000 | -6.0% | 15,000 | 0.0% | 0.03% | +3.8% | |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS Ietf | $95,000 | – | 15,000 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $92,000 | -13.2% | 10,156 | +0.3% | 0.02% | -4.2% |
| ANH | ANWORTH MTG ASSET CORPreit | $92,000 | 0.0% | 18,125 | 0.0% | 0.02% | +15.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUNDcef | $87,000 | -38.7% | 25,912 | -33.9% | 0.02% | -31.2% |
| USA | LIBERTY ALL STAR EQUITY FDcef | $76,000 | -11.6% | 15,031 | 0.0% | 0.02% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $45,000 | -10.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MHY | Sell | WESTERN ASSET MANAGED HIGH INCOMEcef | $46,000 | -39.5% | 10,323 | -33.0% | 0.01% | -35.3% |
| PLPM | New | PLANET PAYMENT INC SHSstock | $46,000 | – | 16,200 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $40,000 | -36.5% | 11,000 | 0.0% | 0.01% | -28.6% | |
| COCP | COCRYSTAL PHARMA INC COMstock | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PLPL | PLANDAI BIOTECHNOLOGY INC COMstock | $3,000 | -40.0% | 22,150 | 0.0% | 0.00% | 0.0% | |
| TRTC | TERRA TECH CORPstock | $2,000 | -33.3% | 22,240 | 0.0% | 0.00% | -100.0% | |
| PHOT | GROWLIFE INCstock | $0 | -100.0% | 35,940 | 0.0% | 0.00% | – | |
| Exit | PLANET PAYMENT INC SHSstock | $0 | – | -24,200 | -100.0% | -0.01% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOME FUND II INCcef | $0 | – | -10,905 | -100.0% | -0.02% | – |
| EAD | Exit | EVERGREEN INCOME ADVANTAGEcef | $0 | – | -11,706 | -100.0% | -0.02% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS Ietf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDcef | $0 | – | -15,676 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -10,018 | -100.0% | -0.03% | – |
| AGC | Exit | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COMcef | $0 | – | -25,110 | -100.0% | -0.04% | – |
| LINEQ | Exit | LINN ENERGY LLCstock | $0 | – | -20,251 | -100.0% | -0.04% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPmlp | $0 | – | -15,570 | -100.0% | -0.04% | – |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $0 | – | -11,336 | -100.0% | -0.04% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -14,137 | -100.0% | -0.04% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTNmlp | $0 | – | -5,600 | -100.0% | -0.04% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FDcef | $0 | – | -25,284 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -24,063 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -1,007 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -2,086 | -100.0% | -0.05% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS INC COMstock | $0 | – | -60,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -6,700 | -100.0% | -0.05% | – |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -12,280 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -2,038 | -100.0% | -0.05% | – |
| GLP | Exit | GLOBAL PARTNERS LPmlp | $0 | – | -7,683 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $0 | – | -3,061 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $0 | – | -4,160 | -100.0% | -0.06% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -21,565 | -100.0% | -0.06% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $0 | – | -7,500 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,683 | -100.0% | -0.06% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD COMetf | $0 | – | -18,425 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -3,418 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $0 | – | -6,909 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -7,315 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -2,529 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -9,000 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -4,874 | -100.0% | -0.08% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INCstock | $0 | – | -7,171 | -100.0% | -0.10% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp | $0 | – | -34,096 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCstock | $0 | – | -8,381 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -1,293 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -17,786 | -100.0% | -0.16% | – |
| Exit | MEDTRONIC PLC SHSstock | $0 | – | -14,886 | -100.0% | -0.25% | – | |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -143,927 | -100.0% | -1.09% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -69,386 | -100.0% | -1.26% | – |
| CAG | Exit | CONAGRA FOODS INC COMstock | $0 | – | -149,027 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.