$221 Million is the total value of E&G Advisors, LP's 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STWD | New | STARWOOD PPTY TR INC | $1,571,000 | – | 79,700 | +100.0% | 0.71% | – |
CI | New | CIGNA CORP NEW | $1,102,000 | – | 5,800 | +100.0% | 0.50% | – |
ET | New | ENERGY TRANSFER LP | $855,000 | – | 64,710 | +100.0% | 0.39% | – |
LEN | New | LENNAR CORPcl a | $568,000 | – | 14,500 | +100.0% | 0.26% | – |
HUM | New | HUMANA INC | $458,000 | – | 1,600 | +100.0% | 0.21% | – |
AEP | New | AMERICAN ELEC PWR INC | $441,000 | – | 5,900 | +100.0% | 0.20% | – |
ORCL | New | ORACLE CORP | $266,000 | – | 5,900 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.