$167 Million is the total value of E&G Advisors, LP's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $2,475,000 | – | 3,181 | +100.0% | 1.48% | – |
| AMZN | New | AMAZON COM INC | $1,190,000 | – | 1,760 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,170,000 | – | 1,542 | +100.0% | 0.70% | – |
| FE | New | FIRSTENERGY CORP | $825,000 | – | 26,000 | +100.0% | 0.50% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $655,000 | – | 71,500 | +100.0% | 0.39% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $425,000 | – | 30,000 | +100.0% | 0.26% | – |
| BHI | New | BAKER HUGHES INC | $378,000 | – | 8,200 | +100.0% | 0.23% | – |
| MPLX | New | MPLX LP | $364,000 | – | 9,265 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC NEW | $351,000 | – | 13,000 | +100.0% | 0.21% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $308,000 | – | 20,900 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $286,000 | – | 3,600 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $258,000 | – | 8,000 | +100.0% | 0.16% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $251,000 | – | 15,500 | +100.0% | 0.15% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $247,000 | – | 3,400 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | – | 4,400 | +100.0% | 0.14% | – |
| POT | New | POTASH CORP SASK INC | $205,000 | – | 12,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 13.0% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| APPLE INC | 43 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.6% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 43 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
View E&G Advisors, LP'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.