$166 Million is the total value of ELCO Management Co., LLC's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $8,540,000 | -13.3% | 354,936 | +1.1% | 5.14% | -5.7% |
| ET | Buy | ENERGY TRANSFER LP | $8,052,000 | -6.3% | 615,613 | +0.9% | 4.84% | +1.9% |
| HXL | Sell | HEXCEL CORP NEW | $6,914,000 | -9.3% | 84,183 | -10.6% | 4.16% | -1.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,502,000 | -7.6% | 87,250 | +0.3% | 3.31% | +0.5% |
| BA | Buy | BOEING CO | $4,637,000 | +12.3% | 12,187 | +7.4% | 2.79% | +22.1% |
| TRGP | Buy | TARGA RES CORP | $4,459,000 | +2.3% | 111,008 | +0.0% | 2.68% | +11.3% |
| ILMN | Buy | ILLUMINA INC | $4,410,000 | -15.2% | 14,496 | +2.6% | 2.65% | -7.8% |
| AAPL | Buy | APPLE INC | $3,840,000 | +13.3% | 17,146 | +0.1% | 2.31% | +23.3% |
| MPLX | Buy | MPLX LP | $3,601,000 | -3.3% | 128,545 | +11.1% | 2.17% | +5.2% |
| SRE | Buy | SEMPRA ENERGY | $3,562,000 | +8.2% | 24,130 | +0.7% | 2.14% | +17.7% |
| HD | Buy | HOME DEPOT INC | $3,407,000 | +11.6% | 14,682 | +0.0% | 2.05% | +21.4% |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,405,000 | -2.0% | 158,585 | 0.0% | 2.05% | +6.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,357,000 | +8.2% | 27,024 | +1.0% | 2.02% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,212,000 | +5.3% | 13,785 | -7.4% | 1.93% | +14.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,134,000 | +14.1% | 22,953 | +8.8% | 1.89% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $3,005,000 | -2.2% | 17,763 | +0.9% | 1.81% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,836,000 | -8.2% | 1,634 | +0.1% | 1.71% | -0.2% |
| SUN | SUNOCO LP | $2,772,000 | +0.5% | 88,145 | 0.0% | 1.67% | +9.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,368,000 | -14.8% | 114,130 | 0.0% | 1.42% | -7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,272,000 | +14.7% | 1,864 | +1.7% | 1.37% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $2,223,000 | +5.3% | 15,991 | +1.5% | 1.34% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $2,037,000 | +13.9% | 18,756 | +2.1% | 1.23% | +23.8% |
| CL | COLGATE PALMOLIVE CO | $1,986,000 | +2.5% | 27,020 | 0.0% | 1.20% | +11.5% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,944,000 | -6.0% | 139,720 | -0.2% | 1.17% | +2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,832,000 | -27.6% | 64,100 | -26.9% | 1.10% | -21.3% |
| DIS | Buy | DISNEY WALT CO | $1,757,000 | -5.2% | 13,485 | +1.5% | 1.06% | +3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,721,000 | -6.6% | 25,977 | -9.7% | 1.04% | +1.7% |
| D | Buy | DOMINION ENERGY INC | $1,721,000 | +5.9% | 21,236 | +1.0% | 1.04% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,681,000 | +15.0% | 13,519 | +1.4% | 1.01% | +25.1% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,588,000 | +173.8% | 73,702 | +185.8% | 0.96% | +197.8% |
| ABT | ABBOTT LABS | $1,557,000 | -0.5% | 18,605 | 0.0% | 0.94% | +8.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,521,000 | -11.7% | 17,000 | -15.0% | 0.92% | -4.0% |
| MTZ | Sell | MASTEC INC | $1,474,000 | +20.4% | 22,705 | -4.4% | 0.89% | +31.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,450,000 | +7.0% | 12,323 | +1.7% | 0.87% | +16.4% |
| PSX | Sell | PHILLIPS 66 | $1,448,000 | +3.6% | 14,144 | -5.4% | 0.87% | +12.7% |
| ABBV | ABBVIE INC | $1,401,000 | +4.2% | 18,500 | 0.0% | 0.84% | +13.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,354,000 | -36.4% | 182,965 | -1.6% | 0.82% | -30.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,327,000 | +7.3% | 6,404 | +2.0% | 0.80% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $1,279,000 | +4.4% | 5,958 | +1.0% | 0.77% | +13.6% |
| BSVN | Sell | BANK7 CORP | $1,214,000 | -3.0% | 64,584 | -4.6% | 0.73% | +5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,115,000 | -65.4% | 54,104 | -65.0% | 0.67% | -62.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,083,000 | -0.6% | 17,943 | -5.9% | 0.65% | +8.1% |
| BCTF | Buy | BANCORP 34 INC | $1,078,000 | +18.6% | 73,218 | +24.5% | 0.65% | +29.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,052,000 | -0.1% | 39,235 | -0.7% | 0.63% | +8.6% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,025,000 | -0.8% | 88,387 | -2.1% | 0.62% | +7.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,016,000 | +7.3% | 11,015 | 0.0% | 0.61% | +16.6% | |
| CVS | Sell | CVS HEALTH CORP | $968,000 | +15.7% | 15,355 | -0.0% | 0.58% | +25.9% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $927,000 | -11.1% | 21,365 | -0.7% | 0.56% | -3.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $857,000 | -29.5% | 39,426 | -27.2% | 0.52% | -23.3% |
| WLK | WESTLAKE CHEM CORP | $852,000 | -5.6% | 13,000 | 0.0% | 0.51% | +2.6% | |
| INTC | Sell | INTEL CORP | $812,000 | +7.3% | 15,760 | -0.3% | 0.49% | +16.7% |
| HUBB | Buy | HUBBELL INC | $809,000 | +3.3% | 6,154 | +2.5% | 0.49% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $803,000 | +19.3% | 5,853 | +2.4% | 0.48% | +29.8% |
| ABCB | AMERIS BANCORP | $799,000 | +2.7% | 19,854 | 0.0% | 0.48% | +11.9% | |
| WTR | Sell | AQUA AMERICA INC | $793,000 | -2.8% | 17,682 | -10.4% | 0.48% | +5.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $785,000 | -5.4% | 12,850 | -4.5% | 0.47% | +2.8% |
| CBTX | Sell | CBTX INC | $774,000 | -2.8% | 27,771 | -1.9% | 0.47% | +5.9% |
| VST | Buy | VISTRA ENERGY CORP | $753,000 | +20.9% | 28,162 | +2.4% | 0.45% | +31.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $717,000 | +17.3% | 28,894 | +18.9% | 0.43% | +27.5% |
| PXD | PIONEER NAT RES CO | $704,000 | -18.3% | 5,600 | 0.0% | 0.42% | -11.1% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $687,000 | – | 48,060 | +100.0% | 0.41% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $651,000 | +0.5% | 20,418 | -8.5% | 0.39% | +9.2% |
| GLW | Buy | CORNING INC | $638,000 | -3.8% | 22,355 | +12.1% | 0.38% | +4.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $630,000 | +38.2% | 36,865 | +7.3% | 0.38% | +50.4% |
| BCML | Sell | BAYCOM CORP | $623,000 | +3.0% | 27,447 | -0.6% | 0.38% | +11.9% |
| CMI | Buy | CUMMINS INC | $612,000 | -3.5% | 3,765 | +1.8% | 0.37% | +4.8% |
| UNP | UNION PACIFIC CORP | $584,000 | -4.1% | 3,604 | 0.0% | 0.35% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $584,000 | -7.2% | 4,515 | 0.0% | 0.35% | +0.9% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $560,000 | -47.8% | 30,100 | -35.8% | 0.34% | -43.2% |
| OASPQ | OASIS PETE INC NEW | $557,000 | -39.1% | 161,000 | 0.0% | 0.34% | -33.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $548,000 | -9.6% | 4,410 | +2.1% | 0.33% | -1.5% |
| DOW | Sell | DOW INC | $526,000 | -43.6% | 11,048 | -41.5% | 0.32% | -38.6% |
| PUMP | PROPETRO HLDG CORP | $527,000 | -56.1% | 58,000 | 0.0% | 0.32% | -52.3% | |
| SJW | Buy | SJW GROUP | $523,000 | +160.2% | 7,662 | +131.1% | 0.32% | +183.8% |
| PRI | PRIMERICA INC | $509,000 | +6.0% | 4,000 | 0.0% | 0.31% | +15.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $504,000 | -10.6% | 3,000 | 0.0% | 0.30% | -2.9% | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $500,000 | -8.8% | 31,194 | -0.7% | 0.30% | -0.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $497,000 | +5.5% | 15,400 | -0.8% | 0.30% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $481,000 | +13.4% | 1,622 | +12.1% | 0.29% | +23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $480,000 | -23.3% | 9,509 | -28.1% | 0.29% | -16.5% |
| HBMD | Sell | HOWARD BANCORP INC | $470,000 | +7.8% | 28,178 | -1.9% | 0.28% | +17.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $465,000 | +5.4% | 7,498 | 0.0% | 0.28% | +14.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $461,000 | +1.5% | 16,450 | 0.0% | 0.28% | +10.4% | |
| KO | Sell | COCA COLA CO | $457,000 | -1.9% | 8,400 | -8.3% | 0.28% | +6.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $457,000 | +10.1% | 18,500 | +5.7% | 0.28% | +19.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $449,000 | – | 295 | +100.0% | 0.27% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $447,000 | +0.9% | 51,958 | -0.6% | 0.27% | +9.8% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $444,000 | -2.8% | 27,224 | -1.8% | 0.27% | +5.5% |
| EQT | Sell | EQT CORP | $439,000 | -33.6% | 41,300 | -1.2% | 0.26% | -27.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $437,000 | +27.4% | 18,300 | +28.0% | 0.26% | +38.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $433,000 | -7.5% | 6,400 | -11.1% | 0.26% | +0.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $430,000 | +80.7% | 46,800 | +74.6% | 0.26% | +96.2% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $426,000 | -17.8% | 13,911 | -16.3% | 0.26% | -10.8% |
| RXN | Buy | REXNORD CORP NEW | $424,000 | -7.4% | 15,680 | +3.6% | 0.26% | +0.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $407,000 | +19.7% | 7,695 | +9.3% | 0.24% | +30.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $402,000 | -2.0% | 4,455 | +0.7% | 0.24% | +6.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $400,000 | +41.3% | 33,600 | +42.1% | 0.24% | +53.5% |
| FBNC | Sell | FIRST BANCORP N C | $392,000 | -2.0% | 10,913 | -0.7% | 0.24% | +6.8% |
| VBTX | New | VERITEX HLDGS INC | $386,000 | – | 15,890 | +100.0% | 0.23% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $384,000 | +44.4% | 44,310 | +93.3% | 0.23% | +57.1% |
| EIX | EDISON INTL | $377,000 | +11.9% | 5,000 | 0.0% | 0.23% | +22.0% | |
| GWRS | Buy | GLOBAL WTR RES INC | $375,000 | +17.6% | 31,635 | +3.7% | 0.23% | +28.4% |
| OKE | Sell | ONEOK INC NEW | $366,000 | +4.9% | 4,970 | -2.0% | 0.22% | +14.0% |
| FRSB | New | FIRST RESOURCE BANK | $357,000 | – | 38,617 | +100.0% | 0.22% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $355,000 | +7.3% | 5,000 | 0.0% | 0.21% | +16.9% | |
| NI | NISOURCE INC | $347,000 | +3.9% | 11,600 | 0.0% | 0.21% | +13.0% | |
| ES | EVERSOURCE ENERGY | $342,000 | +12.9% | 4,000 | 0.0% | 0.21% | +22.6% | |
| GLD | SPDR GOLD TRUST | $340,000 | +4.3% | 2,450 | 0.0% | 0.20% | +13.9% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $341,000 | -6.1% | 3,775 | -0.7% | 0.20% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $330,000 | -17.7% | 36,900 | -3.4% | 0.20% | -10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $330,000 | +18.3% | 4,093 | +14.5% | 0.20% | +29.2% |
| AOS | Sell | SMITH A O CORP | $329,000 | -16.9% | 6,889 | -17.8% | 0.20% | -9.6% |
| OBNK | New | ORIGIN BANCORP INC | $327,000 | – | 9,680 | +100.0% | 0.20% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | -8.9% | 3,950 | -9.2% | 0.18% | -0.5% |
| XYL | Sell | XYLEM INC | $300,000 | -54.3% | 3,773 | -51.9% | 0.18% | -50.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $299,000 | – | 5,000 | +100.0% | 0.18% | – |
| AMD | ADVANCED MICRO DEVICES INC | $290,000 | -4.6% | 10,000 | 0.0% | 0.18% | +4.2% | |
| TCP | TC PIPELINES LP | $290,000 | +8.2% | 7,125 | 0.0% | 0.18% | +18.2% | |
| FRTA | Sell | FORTERRA INC | $288,000 | +42.6% | 39,892 | -2.1% | 0.17% | +54.5% |
| AEE | New | AMEREN CORP | $288,000 | – | 3,600 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -9.4% | 3,825 | -1.5% | 0.16% | -1.8% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $269,000 | -61.5% | 4,444 | -63.7% | 0.16% | -58.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $268,000 | 0.0% | 12,670 | 0.0% | 0.16% | +8.8% | |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +7.3% | 675 | 0.0% | 0.16% | +16.2% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $256,000 | +13.8% | 40,000 | +14.3% | 0.15% | +24.2% |
| ASML | ASML HOLDING N V | $254,000 | +19.2% | 1,024 | 0.0% | 0.15% | +29.7% | |
| MMM | 3M CO | $247,000 | -5.0% | 1,500 | 0.0% | 0.15% | +3.5% | |
| NSC | NORFOLK SOUTHERN CORP | $243,000 | -9.7% | 1,350 | 0.0% | 0.15% | -2.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $239,000 | -25.8% | 28,000 | 0.0% | 0.14% | -19.1% | |
| VAR | VARIAN MED SYS INC | $238,000 | -12.5% | 2,000 | 0.0% | 0.14% | -4.7% | |
| CTVA | Sell | CORTEVA INC | $236,000 | -24.8% | 8,422 | -20.7% | 0.14% | -18.4% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $234,000 | -31.2% | 8,000 | 0.0% | 0.14% | -25.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $232,000 | – | 10,000 | +100.0% | 0.14% | – |
| IMAX | IMAX CORP | $230,000 | +8.5% | 10,500 | 0.0% | 0.14% | +17.9% | |
| MAS | Sell | MASCO CORP | $230,000 | -33.5% | 5,514 | -37.5% | 0.14% | -27.7% |
| SAP | SAP SEspon adr | $224,000 | -13.8% | 1,900 | 0.0% | 0.14% | -6.2% | |
| ADI | ANALOG DEVICES INC | $223,000 | -1.3% | 2,000 | 0.0% | 0.13% | +7.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,518 | +100.0% | 0.13% | – |
| FSBC | Sell | FSB BANCORP INC | $217,000 | -5.7% | 12,668 | -0.9% | 0.13% | +3.1% |
| CAKE | CHEESECAKE FACTORY INC | $211,000 | -4.5% | 5,062 | 0.0% | 0.13% | +4.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $207,000 | -9.2% | 14,100 | 0.0% | 0.12% | -0.8% | |
| CVX | CHEVRON CORP NEW | $202,000 | -4.7% | 1,700 | 0.0% | 0.12% | +4.3% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $202,000 | – | 3,575 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $203,000 | – | 2,500 | +100.0% | 0.12% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $179,000 | +22.6% | 15,893 | +6.7% | 0.11% | +33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $149,000 | -20.3% | 17,500 | -5.4% | 0.09% | -12.6% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $128,000 | -14.7% | 10,000 | 0.0% | 0.08% | -7.2% | |
| LBC | Sell | LUTHER BURBANK CORP | $114,000 | +3.6% | 10,044 | -0.7% | 0.07% | +13.1% |
| ANTE | AIRNET TECHNOLOGY INCsponsored adr | $19,000 | -44.1% | 20,000 | 0.0% | 0.01% | -42.1% | |
| VRML | New | VERMILLION INC | $16,000 | – | 30,000 | +100.0% | 0.01% | – |
| AWSM | COOL HLDGS INC | $11,000 | -31.2% | 10,000 | 0.0% | 0.01% | -22.2% | |
| ABILF | ABILITY INC | $9,000 | -40.0% | 16,000 | 0.0% | 0.01% | -37.5% | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | -115,083 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -29,960 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,900 | -100.0% | -0.12% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -11,360 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,200 | -100.0% | -0.13% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,223 | -100.0% | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -21,947 | -100.0% | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,700 | -100.0% | -0.15% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,000 | -100.0% | -0.17% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -26,550 | -100.0% | -0.18% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -21,517 | -100.0% | -0.20% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -43,690 | -100.0% | -0.21% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -27,112 | -100.0% | -0.21% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -11,900 | -100.0% | -0.24% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -27,848 | -100.0% | -0.30% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -60,347 | -100.0% | -0.32% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -123,615 | -100.0% | -0.35% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -40,400 | -100.0% | -0.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,310 | -100.0% | -0.61% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,000 | -100.0% | -0.66% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -102,599 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ELCO Management Co., LLC'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.