$221 Million is the total value of E&G Advisors, LP's 177 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Exit | ORACLE CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -7,500 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,850 | -100.0% | -0.13% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,300 | -100.0% | -0.15% | – |
MYL | Exit | MYLAN N V | $0 | – | -8,144 | -100.0% | -0.15% | – |
CIEN | Exit | CIENA CORP | $0 | – | -14,700 | -100.0% | -0.18% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,453 | -100.0% | -0.19% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,010 | -100.0% | -0.21% | – |
SPLS | Exit | STAPLES INC | $0 | – | -45,500 | -100.0% | -0.22% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -8,600 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.