$228 Million is the total value of E&G Advisors, LP's 180 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TRequity etf | $1,667,000 | +13.0% | 29,325 | 0.0% | 0.73% | +9.9% | |
| NSL | NUVEEN SR INCOME FD | $612,000 | +5.3% | 105,600 | 0.0% | 0.27% | +2.3% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $592,000 | +8.8% | 43,000 | 0.0% | 0.26% | +5.7% | |
| LLY | LILLY ELI & CO | $454,000 | +12.1% | 3,500 | 0.0% | 0.20% | +9.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $450,000 | +33.1% | 2,464 | 0.0% | 0.20% | +29.4% | |
| MA | MASTERCARD INCcl a | $377,000 | +24.8% | 1,600 | 0.0% | 0.17% | +21.2% | |
| RDN | RADIAN GROUP INC | $342,000 | +26.7% | 16,500 | 0.0% | 0.15% | +23.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $333,000 | +6.7% | 5,200 | 0.0% | 0.15% | +3.5% | |
| IWR | ISHARES TRrus mid cap etf | $324,000 | +16.1% | 6,000 | 0.0% | 0.14% | +12.7% | |
| AVB | AVALONBAY CMNTYS INC | $261,000 | +15.5% | 1,300 | 0.0% | 0.12% | +12.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $255,000 | +19.7% | 6,600 | 0.0% | 0.11% | +16.7% | |
| UNP | UNION PACIFIC CORP | $251,000 | +21.3% | 1,500 | 0.0% | 0.11% | +17.0% | |
| HSY | HERSHEY CO | $241,000 | +7.1% | 2,100 | 0.0% | 0.11% | +3.9% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $183,000 | +7.6% | 12,300 | 0.0% | 0.08% | +3.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $65,000 | +3.2% | 10,500 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.