Eagle Global Advisors LLC Closed Holding Positions

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoiseecofin Acquisition C
Q2 2022 Filed on Aug 11, 2022
38,678
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 11, 2022
1,025
$183.02 - $230.52 $188K - $236K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,565
$20.71 - $36.5 $177K - $313K
FACAWS
Figure Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
53,500
N/A
GEL
Genesis Energy LP

Energy
Q2 2022 Filed on Aug 11, 2022
35,478
$8.02 - $13.0 $285K - $461K
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q2 2022 Filed on Aug 11, 2022
56,460
$0.1 - $0.41 $5.65K - $23.1K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
37,700
$10.04 - $21.52 $379K - $811K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,710
$89.75 - $134.28 $153K - $230K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
31,100
$17.07 - $36.31 $531K - $1.13M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,200
$64.87 - $76.96 $208K - $246K
NVSAW
New Vista Acquisition Corp

ETFs
Q2 2022 Filed on Aug 11, 2022
11,766
N/A
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 11, 2022
622,350
$12.53 - $18.02 $7.8M - $11.2M
LCAHW
Landcadia Holdings Iv, Inc.
Q2 2022 Filed on Aug 11, 2022
10,015
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 11, 2022
7,200
$27.57 - $32.14 $199K - $231K
BTWNW
Bridgetown Holdings LTD
Q2 2022 Filed on Aug 11, 2022
22,083
$9.86 - $9.92 $218K - $219K
IREN
Iris Energy LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
75,000
$3.05 - $15.8 $229K - $1.19M
TRTLWS
Tortoiseecofin Acquisition Cor
Q2 2022 Filed on Aug 11, 2022
17,224
N/A
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,240
$6.33 - $8.94 $109K - $154K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,488
$30.35 - $72.73 $45.2K - $108K
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 11, 2022
82,975
N/A
AUSCF
Austerlitz Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
24,000
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on Apr 20, 2022
135,700
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on Apr 20, 2022
16,447
$9.68 - $9.78 $159K - $161K
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,976
$44.4 - $55.91 $177K - $222K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on Apr 20, 2022
194,051
N/A
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on Apr 20, 2022
16,362
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
16,600
$9.71 - $9.81 $161K - $163K
DHHC
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 20, 2022
14,000
$9.7 - $9.79 $136K - $137K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
7,245
$31.93 - $43.8 $231K - $317K
ZTAQW
Zimmer Energy Transition Acquisition Corp.
Q1 2022 Filed on Apr 20, 2022
77,600
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
660
$250.38 - $371.86 $165K - $245K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
106,264
$44.64 - $55.71 $4.74M - $5.92M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on Apr 20, 2022
5,356
$46.88 - $58.13 $251K - $311K
NVSA
New Vista Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
25,431
$9.69 - $9.79 $246K - $249K
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on Apr 20, 2022
23,300
N/A
RAMMW
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 20, 2022
54,180
$9.97 - $10.07 $540K - $546K
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on Apr 20, 2022
56,325
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
925
$198.73 - $227.97 $184K - $211K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on Apr 20, 2022
12,152
N/A
FRXBWS
Forest Rd Acquisition Corp Ii
Q1 2022 Filed on Apr 20, 2022
16,438
N/A
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
2,493
$107.47 - $128.38 $268K - $320K
Virgin Group Acquisit Corp I
Q1 2022 Filed on Apr 20, 2022
66,544
N/A
SMWB
Similarweb Ltd.

Communication Services
Q1 2022 Filed on Apr 20, 2022
31,100
$11.71 - $18.02 $364K - $560K
JWSMWS
Jaws Mustang Acquisition Corp
Q1 2022 Filed on Apr 20, 2022
39,765
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 20, 2022
78,480
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on Apr 20, 2022
134,375
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 01, 2022
449,800
N/A
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
2,940
$78.77 - $91.66 $232K - $269K
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 01, 2022
15,000
$14.86 - $22.68 $223K - $340K
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