$237 Million is the total value of E&G Advisors, LP's 199 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | LANDMARK INFRASTRUCTURE LP | $2,697,000 | +6.8% | 149,000 | 0.0% | 1.14% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,461,000 | +6.3% | 5,473 | 0.0% | 0.62% | -0.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $786,000 | +11.3% | 7,126 | 0.0% | 0.33% | +3.8% | |
| PRU | PRUDENTIAL FINL INC | $552,000 | +8.2% | 4,800 | 0.0% | 0.23% | +1.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $479,000 | -2.6% | 23,200 | 0.0% | 0.20% | -9.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $432,000 | -1.6% | 31,000 | 0.0% | 0.18% | -8.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $418,000 | +0.2% | 11,300 | 0.0% | 0.18% | -6.4% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $354,000 | -1.4% | 64,000 | 0.0% | 0.15% | -8.0% | |
| BK | BANK NEW YORK MELLON CORP | $345,000 | +1.8% | 6,400 | 0.0% | 0.14% | -5.2% | |
| PFF | ISHARES TRs&p us pfd stk | $343,000 | -1.7% | 9,000 | 0.0% | 0.14% | -8.2% | |
| LUV | SOUTHWEST AIRLS CO | $327,000 | +16.8% | 5,000 | 0.0% | 0.14% | +9.5% | |
| DWDP | DOWDUPONT INC | $328,000 | +3.1% | 4,600 | 0.0% | 0.14% | -4.2% | |
| NSL | NUVEEN SR INCOME FD | $299,000 | -2.9% | 46,000 | 0.0% | 0.13% | -9.4% | |
| PPG | PPG INDS INC | $269,000 | +7.6% | 2,300 | 0.0% | 0.11% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $261,000 | -5.4% | 6,500 | 0.0% | 0.11% | -12.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $249,000 | +9.7% | 2,570 | 0.0% | 0.10% | +1.9% | |
| NFX | NEWFIELD EXPL CO | $230,000 | +6.0% | 7,300 | 0.0% | 0.10% | -1.0% | |
| FE | FIRSTENERGY CORP | $214,000 | -0.9% | 7,000 | 0.0% | 0.09% | -8.2% | |
| PCG | PG&E CORP | $206,000 | -34.2% | 4,600 | 0.0% | 0.09% | -38.3% | |
| OASPQ | OASIS PETE INC NEW | $121,000 | -7.6% | 14,400 | 0.0% | 0.05% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 13.0% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| APPLE INC | 40 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 40 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
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.