$208 Million is the total value of E&G Advisors, LP's 157 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,175,000 | – | 57,604 | +100.0% | 0.56% | – |
| XPO | New | XPO LOGISTICS INC | $472,000 | – | 7,300 | +100.0% | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $446,000 | – | 2,300 | +100.0% | 0.22% | – |
| HBI | New | HANESBRANDS INC | $405,000 | – | 17,500 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $305,000 | – | 2,920 | +100.0% | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INC | $305,000 | – | 3,400 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $303,000 | – | 4,000 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $286,000 | – | 4,800 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $285,000 | – | 5,116 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $266,000 | – | 9,850 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $261,000 | – | 1,200 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $255,000 | – | 2,000 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $232,000 | – | 1,400 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $230,000 | – | 3,600 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $227,000 | – | 2,744 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $221,000 | – | 4,550 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $218,000 | – | 1,300 | +100.0% | 0.10% | – |
| KBR | New | KBR INC | $190,000 | – | 12,500 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.