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
COP
Conocophillips

Energy
Q1 2019 Filed on Apr 22, 2019
3,608
$62.18 - $70.65 $224K - $255K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on Apr 22, 2019
104,553
$52.2 - $74.25 $5.46M - $7.76M
Shire PLC
Q1 2019 Filed on Apr 22, 2019
30,657
N/A
Semgroup Corp
Q1 2019 Filed on Apr 22, 2019
102,558
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
2,001
$107.18 - $125.8 $214K - $252K
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on Apr 22, 2019
1,500
$153.37 - $176.0 $230K - $264K
Western Gas Partners LP
Q1 2019 Filed on Apr 22, 2019
933,001
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 22, 2019
3,085,953
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 30, 2019
32,450
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
23,756
$156.35 - $231.65 $3.71M - $5.5M
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
4,270,423
N/A
Mazor Robotics LTD
Q4 2018 Filed on Jan 30, 2019
19,000
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
335,519
$22.73 - $30.43 $7.63M - $10.2M
Concho Res Inc
Q4 2018 Filed on Jan 30, 2019
26,170
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
65,461
N/A
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Jan 30, 2019
832,594
$4.48 - $6.54 $3.73M - $5.45M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,283
$12.04 - $12.63 $136K - $143K
Apollo Invt Corp
Q4 2018 Filed on Jan 30, 2019
22,510
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Jan 30, 2019
7,090
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Jan 30, 2019
235,789
$37.01 - $47.27 $8.73M - $11.1M
Arch Coal Inc
Q4 2018 Filed on Jan 30, 2019
49,547
N/A
Western Gas Equity Partners
Q4 2018 Filed on Jan 30, 2019
142,040
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
14,700
N/A
Enbridge Energy Management L
Q3 2018 Filed on Nov 14, 2018
467,371
N/A
Sapiens Intl Corp N V
Q3 2018 Filed on Nov 14, 2018
41,600
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 14, 2018
404,949
$5.7 - $7.08 $2.31M - $2.87M
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
7,000
$27.1 - $33.53 $190K - $235K
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
217,287
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
19,600
$11.32 - $11.95 $222K - $234K
Golar Lng Partners LP
Q3 2018 Filed on Nov 14, 2018
23,635
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
21,900
$34.36 - $71.52 $752K - $1.57M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,000
$46.82 - $51.05 $234K - $255K
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
2,778,907
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Aug 01, 2018
3,250
$50.53 - $62.98 $164K - $205K
Celgene Corp
Q2 2018 Filed on Aug 01, 2018
2,740
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 01, 2018
33,230
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Aug 01, 2018
144,536
$36.62 - $45.95 $5.29M - $6.64M
Spdr Series Trust
Q2 2018 Filed on Aug 01, 2018
11,740
N/A
Valero Energy Partners LP
Q2 2018 Filed on Aug 01, 2018
6,651
N/A
Statoil Asa
Q2 2018 Filed on Aug 01, 2018
134,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
84,686
$50.46 - $54.58 $4.27M - $4.62M
Tallgrass Energy Partners LP
Q2 2018 Filed on Aug 01, 2018
5,820
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 01, 2018
27,050
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
62,854
$64.88 - $75.68 $4.08M - $4.76M
Spectra Energy Partners LP
Q2 2018 Filed on Aug 01, 2018
17,194
N/A
Enbridge Energy Partners L P
Q2 2018 Filed on Aug 01, 2018
976,220
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Aug 01, 2018
6,881
$43.6 - $48.46 $300K - $333K
Ticc Capital Corp
Q1 2018 Filed on May 04, 2018
26,099
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2018 Filed on May 04, 2018
120,760
N/A
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