Eagle Global Advisors
Latest statistics and disclosures from EAGLE GLOBAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, MMP, BPL, OKE, ETE. These five stock positions account for 27.14% of EAGLE GLOBAL ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: ETP (+$40.31M), SXL (+$28.20M), Rice Midstream Partners Lp unit ltd partn (+$18.16M), EEQ (+$12.29M), Semgroup Corp cl a (+$11.44M), EEP (+$10.53M), Enterprise Products Partners (+$9.36M), Phillips 66 Partners (+$8.38M), Tesoro Logistics Lp us equity (+$5.99M), PAA (+$5.77M).
- Started 56 new stock positions in ELMD, CCL, SHBI, Solar Senior Capital, DTLK, JOUT, TSBK, Ies Hldgs Inc Com stock, VPG, JVA.
- Reduced shares in these 10 stocks: Crestwood Equity Partners master ltd part (-$17.77M), Transocean Partners Llc master ltd part (-$11.34M), Kinder Morgan (-$9.97M), Williams Partners L P (-$9.59M), Columbia Pipeline (-$8.56M), MMP (-$7.93M), HNP (-$7.64M), SEP (-$7.60M), (-$7.26M), EAT.
- Sold out of its positions in A Mark Precious Metals, AEG, ALSK, Alliance One Intl, Ambev Sa-, AMSWA, AVD, ARQL, Biotelemetry, Biota Pharmaceuticals.
- As of June 30, 2016, EAGLE GLOBAL ADVISORS has $3.41B in assets under management (AUM). Assets under management grew from a total value of $2.78B to $3.41B.
- Independent of market fluctuations, EAGLE GLOBAL ADVISORS was a net buyer by $122.10M worth of stocks in the most recent quarter.
EAGLE GLOBAL ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 8.15 | 9.49M +3.00% | 29.26 | 0.00 |
| Magellan Midstream Partners (MMP) | 6.23 | 2.79M -3.00% | 76.00 | 78.66 |
| Buckeye Partners (BPL) | 5.27 | 2.56M | 70.33 | 75.87 |
| ONEOK (OKE) | 3.81 | 2.74M | 47.45 | 46.35 |
| Energy Transfer Equity (ETE) | 3.68 | 8.72M +4.00% | 14.37 | 62.31 |
| Plains All American Pipeline (PAA) | 3.49 | 4.33M +5.00% | 27.49 | 47.37 |
| Dcp Midstream Partners | 3.14 | 3.10M +4.00% | 34.49 | 0.00 |
| Tesoro Logistics Lp us equity | 2.71 | 1.86M +6.00% | 49.53 | 0.00 |
| Enbridge Energy Management (EEQ) | 2.69 | 3.98M +15.00% | 23.01 | 35.50 |
| Williams Companies (WMB) | 2.10 | 3.31M +7.00% | 21.63 | 46.41 |
| Williams Partners L P | 2.08 | 2.05M -11.00% | 34.64 | 0.00 |
| Targa Res | 2.03 | 1.65M +5.00% | 42.14 | 0.00 |
| Spectra Energy Partners (SEP) | 1.83 | 1.32M -10.00% | 47.18 | 50.24 |
| Ngl Energy Partners Lp Com Uni | 1.69 | 2.98M -3.00% | 19.32 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 1.54 | 5.02M +2.00% | 10.43 | 0.00 |
| Eqt Midstream Partners | 1.45 | 616967 | 80.30 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 1.41 | 2.13M +3.00% | 22.57 | 0.00 |
| Enbridge Energy Partners (EEP) | 1.36 | 2.00M +29.00% | 23.20 | 36.35 |
| Semgroup Corp cl a | 1.33 | 1.40M +33.00% | 32.56 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 1.27 | 1.28M +11.00% | 33.79 | 0.00 |
| Energy Transfer Partners (ETP) | 1.22 | 1.09M +3511.00% | 38.07 | 54.95 |
| Knot Offshore Partners | 1.20 | 2.20M -2.00% | 18.56 | 0.00 |
| Cheniere Energy Partners (CQP) | 1.19 | 1.35M | 29.98 | 29.71 |
| Gaslog Ltd shs | 1.16 | 3.03M +2.00% | 12.98 | 0.00 |
| Spectra Energy (SE) | 1.14 | 1.06M +3.00% | 36.63 | 34.31 |
| Rose Rock Midstream L P | 0.98 | 1.26M +3.00% | 26.39 | 0.00 |
| Teekay Offshore Partners | 0.96 | 5.49M +8.00% | 5.95 | 0.00 |
| Oneok Partners (OKS) | 0.93 | 789634 +4.00% | 40.06 | 42.51 |
| Columbia Pipeline Prtn -redh | 0.91 | 2.07M +4.00% | 15.00 | 0.00 |
| Kinder Morgan | 0.89 | 1.61M -24.00% | 18.72 | 0.00 |
| Sunoco Logistics Partners (SXL) | 0.87 | 1.03M +1981.00% | 28.75 | 40.17 |
| Rice Midstream Partners Lp unit ltd partn | 0.84 | 1.39M +175.00% | 20.43 | 0.00 |
| Genesis Energy (GEL) | 0.78 | 695860 +4.00% | 38.37 | 44.70 |
| Jp Morgan Alerian Mlp Index | 0.77 | 821295 -9.00% | 31.81 | 0.00 |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.75 | 1.27M +24.00% | 19.97 | 0.00 |
| Cheniere Engy Ptnrs | 0.72 | 1.23M +19.00% | 19.93 | 0.00 |
| Golar Lng Partners Lp unit | 0.71 | 1.32M | 18.33 | 0.00 |
| Midcoast Energy Partners L P | 0.66 | 2.64M | 8.54 | 0.00 |
| Gaslog Partners | 0.66 | 1.18M +3.00% | 18.98 | 0.00 |
| Enlink Midstream | 0.63 | 1.35M +6.00% | 15.91 | 0.00 |
| Aetna (AET) | 0.61 | 170271 | 122.13 | 100.76 |
| Apple (AAPL) | 0.59 | 210797 | 95.60 | 123.28 |
| Shire (SHPGY) | 0.51 | 93989 +4.00% | 184.07 | 0.00 |
| NuStar Energy (NS) | 0.49 | 334910 +3.00% | 49.80 | 59.89 |
| Dynagas Lng Partners | 0.46 | 1.16M -22.00% | 13.65 | 0.00 |
| TC Pipelines (TCLP) | 0.42 | 247041 | 57.26 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.41 | 149569 +5.00% | 93.74 | 84.57 |
| BT (BT) | 0.41 | 501736 +2.00% | 27.85 | 66.91 |
| ORIX Corporation (IX) | 0.41 | 218746 +4.00% | 63.91 | 69.35 |
| American International (AIG) | 0.41 | 265813 | 52.89 | 54.59 |
| Vtti Energy Partners | 0.40 | 679227 -18.00% | 20.30 | 0.00 |
| NuStar GP Holdings (NSH) | 0.38 | 509903 +9.00% | 25.64 | 34.82 |
| Enlink Midstream Ptrs | 0.38 | 783350 +5.00% | 16.63 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.36 | 225301 +3.00% | 53.78 | 46.07 |
| Magna Intl Inc cl a | 0.36 | 346474 +2.00% | 35.07 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.35 | 288260 +2.00% | 41.85 | 47.19 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.33 | 274357 | 41.08 | 0.00 |
| Celgene Corporation (CELG) | 0.33 | 114515 | 98.63 | 118.26 |
| Nrg Yield Inc Cl A New cs | 0.33 | 735420 | 15.22 | 0.00 |
| Hoegh Lng Partners | 0.32 | 604830 +19.00% | 17.85 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.31 | 167619 | 62.14 | 60.16 |
| TOTAL S.A. (TOT) | 0.31 | 218238 -12.00% | 48.10 | 48.03 |
| Honeywell International (HON) | 0.30 | 86565 | 116.32 | 100.92 |
| Capital Product | 0.30 | 3.44M | 2.98 | 0.00 |
| Alphabet Inc Class A cs | 0.30 | 14374 | 703.56 | 0.00 |
| ING Groep N.V. (ING) | 0.29 | 943192 +3.00% | 10.33 | 14.08 |
| TransDigm Group Incorporated (TDG) | 0.29 | 36906 | 263.70 | 214.68 |
| Johnson & Johnson (JNJ) | 0.28 | 79161 | 121.30 | 98.55 |
| Merck & Co (MRK) | 0.28 | 167530 | 57.61 | 56.20 |
| Huntington Ingalls Inds | 0.28 | 56024 | 168.04 | 0.00 |
| Schlumberger (SLB) | 0.27 | 116148 | 79.08 | 81.67 |
| British American Tobac (BTI) | 0.27 | 70284 +4.00% | 129.47 | 108.89 |
| Orange Sa | 0.27 | 564919 +3.00% | 16.42 | 0.00 |
| Anthem | 0.27 | 69825 | 131.34 | 0.00 |
| Hartford Financial Services (HIG) | 0.26 | 198187 | 44.38 | 41.14 |
| Home Depot (HD) | 0.26 | 68625 | 127.69 | 113.11 |
| Navios Maritime Midstream Lp exchange traded | 0.26 | 758650 -4.00% | 11.77 | 0.00 |
| Phillips 66 Partners | 0.25 | 150000 NEW | 55.87 | 0.00 |
| Columbia Pipeline | 0.25 | 328500 -50.00% | 25.49 | 0.00 |
| Lear Corporation (LEA) | 0.24 | 81441 | 101.75 | 106.04 |
| CVS Caremark Corporation (CVS) | 0.24 | 85896 | 95.74 | 101.90 |
| WESTERN GAS EQUITY Partners | 0.24 | 209778 -31.00% | 38.25 | 0.00 |
| Coca-Cola Company (KO) | 0.23 | 171952 | 45.33 | 40.22 |
| Novartis AG (NVS) | 0.23 | 93404 +2.00% | 82.51 | 96.03 |
| Anheuser-Busch InBev NV (BUD) | 0.22 | 57286 +2.00% | 131.67 | 120.72 |
| Berkshire Hathaway (BRK.B) | 0.21 | 48707 | 144.78 | 0.00 |
| Nxp Semiconductors N V | 0.21 | 91273 +2.00% | 78.34 | 0.00 |
| Hanesbrands (HBI) | 0.20 | 274481 | 25.13 | 32.16 |
| Royal Dutch Shell (RDS.A) | 0.20 | 120897 +3.00% | 55.22 | 0.00 |
| Cisco Systems (CSCO) | 0.19 | 227732 | 28.69 | 28.51 |
| Amgen (AMGN) | 0.19 | 42698 | 152.16 | 153.92 |
| priceline.com Incorporated (PCLN) | 0.19 | 5106 | 1248.34 | 1190.00 |
| Alaska Air (ALK) | 0.19 | 108195 | 58.29 | 64.08 |
| Nippon Telegraph & Telephone (NTT) | 0.19 | 137819 +2.00% | 47.08 | 29.97 |
| Alphabet Inc Class C cs | 0.19 | 9302 | 692.11 | 0.00 |
| Philip Morris International (PM) | 0.18 | 60975 | 101.71 | 77.69 |
| Chevron Corporation (CVX) | 0.17 | 53724 | 104.83 | 102.86 |
| Visteon Corporation (VC) | 0.17 | 85917 | 65.81 | 97.73 |
| Walt Disney Company (DIS) | 0.16 | 55986 | 97.83 | 103.60 |
| Companhia de Saneamento Basi (SBS) | 0.16 | 597390 NEW | 8.96 | 5.10 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.16 | 68016 | 79.69 | 0.00 |
| Allegion Plc equity | 0.16 | 76577 | 69.43 | 0.00 |
| Lowe's Companies (LOW) | 0.15 | 63759 | 79.17 | 73.15 |
| Vanguard Emerging Markets ETF (VWO) | 0.15 | 145251 +478.00% | 35.23 | 39.44 |
| Cencosud S A sponsored ads | 0.15 | 575758 NEW | 8.95 | 0.00 |
| Intel Corporation (INTC) | 0.14 | 141899 | 32.80 | 32.76 |
| Capital One Financial (COF) | 0.14 | 77608 | 63.51 | 77.96 |
| National Grid (NGG) | 0.14 | 62277 +3.00% | 74.33 | 63.76 |
| Starz - Liberty Capital stock | 0.14 | 161308 | 29.92 | 0.00 |
| Microsoft Corporation (MSFT) | 0.13 | 87440 | 51.17 | 42.00 |
| Pepsi (PEP) | 0.13 | 41924 | 105.93 | 93.96 |
| Canadian Pacific Railway | 0.13 | 34061 | 128.80 | 0.00 |
| Teekay Shipping Marshall Isl | 0.13 | 628110 +1951.00% | 7.13 | 0.00 |
| Embotelladora Andina SA (AKO.B) | 0.13 | 211117 +3.00% | 21.20 | 0.00 |
| Arc Logistics Partners Lp preferred | 0.13 | 353357 | 13.00 | 0.00 |
| EMCOR (EME) | 0.12 | 80311 | 49.26 | 44.03 |
| Dow Chemical Company (DOW) | 0.12 | 80486 +3.00% | 49.71 | 47.09 |
| Verizon Communications (VZ) | 0.12 | 75213 | 55.84 | 48.01 |
| McKesson Corporation (MCK) | 0.12 | 21150 | 186.67 | 221.98 |
| UGI Corporation (UGI) | 0.12 | 90198 | 45.24 | 31.93 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.12 | 39360 | 106.10 | 105.16 |
| Aercap Holdings Nv Ord Cmn | 0.11 | 111182 +1303.00% | 33.59 | 0.00 |
| HCA HOLDINGS | 0.11 | 47525 | 77.01 | 0.00 |
| Mplx | 0.11 | 107364 +797.00% | 33.63 | 0.00 |
| Carnival Corporation (CCL) | 0.10 | 77226 NEW | 44.19 | 43.98 |
| Wells Fargo & Company (WFC) | 0.10 | 70852 | 47.32 | 53.90 |
| QUALCOMM (QCOM) | 0.10 | 64721 NEW | 53.57 | 71.27 |
| Ingersoll-rand Co Ltd-cl A | 0.09 | 49915 | 63.69 | 0.00 |
| Smith & Nephew (SNN) | 0.09 | 92000 +4.00% | 34.32 | 33.34 |
| Suncor Energy | 0.09 | 106183 +4.00% | 27.73 | 0.00 |
| Hewlett Packard Enterprise | 0.09 | 166511 | 18.27 | 0.00 |
| Fidelity National Information Services (FIS) | 0.08 | 37840 | 73.68 | 65.10 |
| iShares MSCI EAFE Index Fund (EFA) | 0.08 | 49905 -11.00% | 55.83 | 62.56 |
| Fresenius Medical Care AG & Co. (FMS) | 0.08 | 66100 +3.00% | 43.57 | 40.45 |
| General Electric Company (GE) | 0.07 | 74449 | 31.48 | 25.35 |
| Rio Tinto (RIO) | 0.07 | 78798 +7.00% | 31.30 | 42.40 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.07 | 20625 | 107.54 | 0.00 |
| Pfizer (PFE) | 0.06 | 57601 | 35.21 | 33.78 |
| Altria (MO) | 0.06 | 31048 | 68.96 | 52.47 |
| Marine Harvest Asa Spons | 0.06 | 118800 | 16.90 | 0.00 |
| Statoil ASA (STO) | 0.05 | 97725 NEW | 17.31 | 16.81 |
| Orbotech Ltd Com Stk | 0.05 | 67650 | 25.54 | 0.00 |
| Olympic Steel (ZEUS) | 0.05 | 57410 | 27.31 | 14.00 |
| Hess (HES) | 0.04 | 22700 +63.00% | 60.09 | 69.52 |
| Occidental Petroleum Corporation (OXY) | 0.04 | 18541 +17.00% | 75.56 | 74.23 |
| Open Text | 0.04 | 22970 | 59.16 | 0.00 |
| Wal-Mart Stores (WMT) | 0.03 | 13570 | 73.03 | 81.06 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 5663 | 209.43 | 205.25 |
| iShares Russell 2000 Index (IWM) | 0.03 | 10222 NEW | 114.95 | 119.90 |
| AEP Industries (AEPI) | 0.03 | 10851 | 80.45 | 49.22 |
| Hennessy Advisors (HNNA) | 0.03 | 28580 | 33.48 | 21.87 |
| Anadarko Petroleum Corp conv pfd | 0.03 | 27730 NEW | 36.68 | 0.00 |
| 3M Company (MMM) | 0.02 | 3825 | 175.16 | 162.72 |
| Emerson Electric (EMR) | 0.02 | 13846 -2.00% | 52.15 | 55.87 |
| Agrium | 0.02 | 7300 | 90.41 | 0.00 |
| Procter & Gamble Company (PG) | 0.02 | 9210 +6.00% | 84.69 | 81.31 |
| Biogen Idec (BIIB) | 0.02 | 2600 | 241.92 | 415.20 |
| PACCAR (PCAR) | 0.02 | 11643 | 51.88 | 60.73 |
| American Capital (ACAS) | 0.02 | 36790 -3.00% | 15.82 | 14.80 |
| Eni S.p.A. (E) | 0.02 | 26200 +29.00% | 32.37 | 34.59 |
| Ares Capital Corporation (ARCC) | 0.02 | 38570 +9.00% | 14.21 | 16.86 |
| Banco Macro SA (BMA) | 0.02 | 10500 NEW | 74.19 | 56.42 |
| Calamos Asset Management (CLMS) | 0.02 | 81810 +20.00% | 7.31 | 12.54 |
| Mizuho Financial (MFG) | 0.02 | 267000 -26.00% | 2.85 | 3.59 |
| Digi International (DGII) | 0.02 | 60020 | 10.73 | 10.06 |
| Elbit Systems | 0.02 | 6501 | 90.91 | 0.00 |
| First Community Bancshares (FCBC) | 0.02 | 36534 | 22.44 | 16.58 |
| NCI (NCIT) | 0.02 | 42029 +2.00% | 14.06 | 11.10 |
| Titan Machinery (TITN) | 0.02 | 52290 | 11.15 | 12.11 |
| Hallmark Financial Services (HALL) | 0.02 | 59940 +2.00% | 11.59 | 11.05 |
| Natural Gas Services (NGS) | 0.02 | 24672 +2.00% | 22.90 | 18.21 |
| Nice Systems (NICE) | 0.02 | 9900 | 63.84 | 59.46 |
| St. Jude Medical (STJ) | 0.02 | 9763 -15.00% | 78.05 | 66.17 |
| Woodward Governor Company (WGOV) | 0.02 | 14208 | 57.64 | 0.00 |
| Barrett Business Services (BBSI) | 0.02 | 14970 +5.00% | 41.35 | 40.75 |
| KMG Chemicals (KMGB) | 0.02 | 24525 | 25.97 | 0.00 |
| Prospect Capital Corporation (PSEC) | 0.02 | 77550 +6.00% | 7.81 | 8.49 |
| Central Garden & Pet (CENTA) | 0.02 | 26240 | 21.72 | 9.88 |
| Chase Corporation (CCF) | 0.02 | 13190 | 59.06 | 40.64 |
| Bassett Furniture Industries (BSET) | 0.02 | 24030 | 23.93 | 25.59 |
| Delta Apparel (DLA) | 0.02 | 30240 +7.00% | 22.55 | 9.04 |
| SciClone Pharmaceuticals (SCLN) | 0.02 | 61410 | 13.06 | 8.07 |
| LeMaitre Vascular (LMAT) | 0.02 | 39563 | 14.28 | 8.31 |
| Capital City Bank (CCBG) | 0.02 | 40322 +69.00% | 13.91 | 15.50 |
| Premier Financial Ban (PFBI) | 0.02 | 31258 +3.00% | 16.86 | 15.38 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.02 | 34620 -10.00% | 15.68 | 22.03 |
| Heska Corporation (HSKAD) | 0.02 | 19080 | 37.16 | 0.00 |
| Magicjack Vocaltec | 0.02 | 96611 +44.00% | 6.29 | 0.00 |
| Natural Health Trends Cor | 0.02 | 23652 -12.00% | 28.20 | 0.00 |
| Ofs Capital | 0.02 | 51131 +29.00% | 12.85 | 0.00 |
| Clearone | 0.02 | 54989 | 11.20 | 0.00 |
| Transocean Partners Llc master ltd part | 0.02 | 41900 -95.00% | 12.60 | 0.00 |
| BP (BP) | 0.01 | 6001 NEW | 35.49 | 38.44 |
| CNOOC (CEO) | 0.01 | 2300 | 124.78 | 133.62 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 9350 +3.00% | 34.33 | 38.45 |
| Abbott Laboratories (ABT) | 0.01 | 6125 | 39.35 | 46.40 |
| Norfolk Southern (NSC) | 0.01 | 2500 | 85.20 | 108.18 |
| Bristol Myers Squibb (BMY) | 0.01 | 4500 | 73.56 | 66.08 |
| AT&T; (T) | 0.01 | 4720 NEW | 43.22 | 32.70 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 3500 | 137.43 | 103.80 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 3935 | 95.81 | 76.64 |
| Automatic Data Processing (ADP) | 0.01 | 5105 | 91.87 | 85.00 |
| Boeing Company (BA) | 0.01 | 2130 | 130.05 | 152.38 |
| Comerica Incorporated (CMA) | 0.01 | 5827 | 41.19 | 45.57 |
| Taro Pharmaceutical Industries | 0.01 | 2600 | 145.77 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 9327 | 53.29 | 79.89 |
| ConocoPhillips (COP) | 0.01 | 5838 | 43.68 | 61.42 |
| HONDA MOTOR (HMC) | 0.01 | 8356 -3.00% | 25.37 | 33.26 |
| Nextera Energy | 0.01 | 2200 | 130.45 | 0.00 |
| United Technologies Corporation (UTX) | 0.01 | 4174 -20.00% | 102.54 | 118.52 |
| Southern Company (SO) | 0.01 | 3757 NEW | 53.50 | 43.68 |
| Illinois Tool Works (ITW) | 0.01 | 2266 | 104.15 | 96.27 |
| Clorox Company (CLX) | 0.01 | 1776 NEW | 138.51 | 107.06 |
| ITT Educational Services (ESI) | 0.01 | 213160 +21.00% | 1.92 | 7.66 |
| Kellogg Company (K) | 0.01 | 4950 | 81.62 | 62.16 |
| Visa (V) | 0.01 | 2748 | 74.24 | 266.74 |
| eHealth (EHTH) | 0.01 | 28920 +173.00% | 14.00 | 9.17 |
| Fiserv (FISV) | 0.01 | 2202 | 108.54 | 77.15 |
| Ituran Location And Control shs | 0.01 | 20896 | 22.68 | 0.00 |
| Oracle Corporation (ORCL) | 0.01 | 6050 -6.00% | 40.99 | 41.62 |
| TransAct Technologies Incorporated (TACT) | 0.01 | 50152 +3.00% | 8.02 | 5.94 |
| Huttig Building Products (HBPI) | 0.01 | 64255 NEW | 5.24 | 0.00 |
| Cellcom Israel (CEL) | 0.01 | 56000 | 6.57 | 5.27 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 28000 +27.00% | 8.96 | 10.11 |
| JAKKS Pacific (JAKK) | 0.01 | 26740 +7.00% | 7.93 | 6.28 |
| Perry Ellis International (PERY) | 0.01 | 25270 +44.00% | 20.10 | 22.23 |
| PHI (PHIIK) | 0.01 | 11470 NEW | 17.87 | 30.46 |
| Atmos Energy Corporation (ATO) | 0.01 | 3000 | 81.33 | 51.93 |
| Black Box Corporation (BBOX) | 0.01 | 21020 NEW | 13.08 | 21.90 |
| Heidrick & Struggles International (HSII) | 0.01 | 22070 +3.00% | 16.90 | 23.37 |
| Koppers Holdings (KOP) | 0.01 | 10530 | 30.77 | 18.32 |
| Lincoln Educational Services Corporation (LINC) | 0.01 | 127020 | 1.50 | 2.76 |
| MetLife (MET) | 0.01 | 12189 | 39.79 | 50.75 |
| TransMontaigne Partners (TLP) | 0.01 | 7600 | 41.05 | 33.90 |
| Audiocodes Ltd Com Stk | 0.01 | 71000 +26.00% | 4.18 | 0.00 |
| Banco Bradesco SA (BBD) | 0.01 | 31300 +140.00% | 7.80 | 10.81 |
| Teekay Lng Partners | 0.01 | 18500 -24.00% | 11.24 | 0.00 |
| Unilever (UL) | 0.01 | 5066 | 47.97 | 42.20 |
| CSS Industries (CSS) | 0.01 | 16599 +28.00% | 26.81 | 27.82 |
| Piedmont Natural Gas Company (PNY) | 0.01 | 5190 | 60.12 | 35.08 |
| PRGX Global (PRGX) | 0.01 | 65933 +163.00% | 5.22 | 4.21 |
| Systemax (SYX) | 0.01 | 23110 NEW | 8.52 | 10.77 |
| Commercial Vehicle (CVGI) | 0.01 | 42930 NEW | 5.19 | 5.74 |
| Enzo Biochem (ENZ) | 0.01 | 62210 +192.00% | 5.96 | 3.04 |
| Hackett (HCKT) | 0.01 | 24210 -50.00% | 13.88 | 8.97 |
| Hurco Companies (HURC) | 0.01 | 12794 +78.00% | 27.83 | 28.96 |
| Shore Bancshares (SHBI) | 0.01 | 24754 NEW | 11.76 | 9.00 |
| Hardinge (HDNG) | 0.01 | 48517 +136.00% | 10.06 | 11.38 |
| LSI Industries (LYTS) | 0.01 | 16636 -71.00% | 11.06 | 7.70 |
| Marchex (MCHX) | 0.01 | 107087 -18.00% | 3.18 | 4.14 |
| Apollo Investment (AINV) | 0.01 | 31410 -54.00% | 5.54 | 7.73 |
| Harvard Bioscience (HBIO) | 0.01 | 171359 +25.00% | 2.86 | 5.47 |
| Nutraceutical Int'l (NUTR) | 0.01 | 20395 +32.00% | 23.14 | 17.99 |
| TESSCO Technologies (TESS) | 0.01 | 33155 +132.00% | 13.90 | 21.87 |
| Timberland Ban (TSBK) | 0.01 | 19467 NEW | 15.00 | 10.83 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 29720 | 7.77 | 9.20 |
| Johnson Outdoors (JOUT) | 0.01 | 12582 NEW | 25.67 | 30.75 |
| Northrim Ban (NRIM) | 0.01 | 9856 +14.00% | 26.28 | 23.75 |
| Nicholas Financial (NICK) | 0.01 | 21660 -51.00% | 10.30 | 15.00 |
| IDT Corporation (IDT) | 0.01 | 16877 NEW | 14.16 | 16.35 |
| Mellanox Technologies | 0.01 | 8500 | 48.00 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 1135 -4.00% | 272.25 | 268.26 |
| Spectrum Pharmaceuticals (SPPI) | 0.01 | 27180 | 6.59 | 6.09 |
| Sili | 0.01 | 10717 | 29.86 | 0.00 |
| Datalink Corporation (DTLK) | 0.01 | 25580 NEW | 7.51 | 11.53 |
| Alpha & Omega Semiconductor shs | 0.01 | 21440 +66.00% | 13.95 | 0.00 |
| Higher One Holdings (ONE) | 0.01 | 60769 -54.00% | 5.12 | 2.80 |
| Bank of Commerce Holdings (BOCH) | 0.01 | 62880 NEW | 6.60 | 5.62 |
| BSQUARE Corporation (BSQR) | 0.01 | 47882 -50.00% | 5.58 | 4.86 |
| NOVA MEASURING Instruments L | 0.01 | 34000 | 10.94 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 3661 | 84.40 | 82.52 |
| Opko Health (OPK) | 0.01 | 45000 | 9.33 | 14.08 |
| Air T (AIRT) | 0.01 | 10025 NEW | 21.55 | 20.11 |
| Fonar Corporation (FONR) | 0.01 | 22060 +25.00% | 20.35 | 12.11 |
| GlobalSCAPE (GSB) | 0.01 | 108360 +18.00% | 3.69 | 3.05 |
| UFP Technologies (UFPT) | 0.01 | 9906 | 22.51 | 21.00 |
| Vishay Precision (VPG) | 0.01 | 27264 NEW | 13.42 | 15.27 |
| Lifetime Brands (LCUT) | 0.01 | 21300 NEW | 14.60 | 15.39 |
| American National BankShares (AMNB) | 0.01 | 13324 +41.00% | 25.14 | 21.41 |
| Cumberland Pharmaceuticals (CPIX) | 0.01 | 83535 +8.00% | 4.50 | 6.84 |
| Golub Capital BDC (GBDC) | 0.01 | 13870 NEW | 18.10 | 17.53 |
| Howard Hughes (HHC) | 0.01 | 2400 | 114.17 | 143.75 |
| Main Street Capital Corporation (MAIN) | 0.01 | 13210 NEW | 32.85 | 30.38 |
| Wayside Technology (WSTG) | 0.01 | 13020 | 18.05 | 18.01 |
| Provident Financial Holdings (PROV) | 0.01 | 17660 +10.00% | 18.29 | 16.29 |
| Natural Alternatives International (NAII) | 0.01 | 24165 +39.00% | 11.05 | 5.61 |
| Magic Software Enterprises (MGIC) | 0.01 | 63783 | 6.63 | 6.67 |
| Nuveen Premium Income Muni Fund 2 (NPM) | 0.01 | 18800 | 15.48 | 13.88 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.01 | 14600 +8.00% | 14.18 | 12.71 |
| Vanguard Energy ETF (VDE) | 0.01 | 3125 -85.00% | 95.04 | 106.20 |
| Supreme Industries (STS) | 0.01 | 25470 NEW | 13.70 | 8.11 |
| MBT Financial (MBTF) | 0.01 | 38432 +21.00% | 7.99 | 5.72 |
| Sapiens Intl Corp N V shs | 0.01 | 35900 | 11.70 | 0.00 |
| Central Valley Community Ban (CVCY) | 0.01 | 15900 NEW | 14.03 | 11.08 |
| Educational Development Corporation (EDUC) | 0.01 | 25096 +28.00% | 11.60 | 4.15 |
| Kingstone Companies (KINS) | 0.01 | 27500 | 8.84 | 7.70 |
| Security National Financial (SNFCA) | 0.01 | 86632 +7.00% | 4.89 | 6.03 |
| Handy and Harman (HNH) | 0.01 | 15688 +25.00% | 26.20 | 39.90 |
| Endocyte | 0.01 | 153160 | 3.21 | 0.00 |
| Solar Senior Capital | 0.01 | 20090 NEW | 16.13 | 0.00 |
| Xo | 0.01 | 18880 | 17.43 | 0.00 |
| Kemper Corp Del | 0.01 | 7346 -11.00% | 31.04 | 0.00 |
| Regional Management | 0.01 | 24982 -31.00% | 14.65 | 0.00 |
| Phillips 66 | 0.01 | 2617 | 79.48 | 0.00 |
| Mannatech | 0.01 | 22670 +13.00% | 20.25 | 0.00 |
| Caesar Stone Sdot Yam | 0.01 | 9600 | 34.79 | 0.00 |
| Duke Energy | 0.01 | 3877 | 85.89 | 0.00 |
| Tcp Capital | 0.01 | 20270 NEW | 15.29 | 0.00 |
| Autobytel | 0.01 | 29980 +8.00% | 13.88 | 0.00 |
| Tower Semiconductor | 0.01 | 33100 | 12.42 | 0.00 |
| Israel Chemicals | 0.01 | 62700 | 3.91 | 0.00 |
| Abbvie | 0.01 | 7550 +12.00% | 61.85 | 0.00 |
| Ptc Therapeutics I | 0.01 | 28870 NEW | 7.03 | 0.00 |
| Retailmenot | 0.01 | 40530 NEW | 7.70 | 0.00 |
| United Online Inc Common Stock | 0.01 | 26784 -52.00% | 11.01 | 0.00 |
| Fs Investment Corporation | 0.01 | 33680 -10.00% | 9.06 | 0.00 |
| Spok Holdings | 0.01 | 16995 | 19.18 | 0.00 |
| Mobileye N.v. | 0.01 | 10400 +13.00% | 46.15 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.01 | 10500 | 20.00 | 0.00 |
| Cyberark Software Ltd shs | 0.01 | 9600 | 48.54 | 0.00 |
| Spark Energy Inc-class A | 0.01 | 6970 NEW | 33.00 | 0.00 |
| Woori Bank Spons | 0.01 | 10172 | 24.87 | 0.00 |
| Dawson Geophysical | 0.01 | 31589 NEW | 8.14 | 0.00 |
| Juniper Pharmaceuticals Incorporated | 0.01 | 34372 NEW | 7.01 | 0.00 |
| Black Stone Minerals | 0.01 | 31298 | 15.50 | 0.00 |
| Lifevantage Ord | 0.01 | 35902 +38.00% | 13.59 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.01 | 19500 NEW | 17.44 | 0.00 |
| Aviragen Therapeutics | 0.01 | 272072 NEW | 1.40 | 0.00 |
| Itau Corpbanca american depository receipt | 0.01 | 18000 NEW | 12.78 | 0.00 |
| Ies Hldgs Inc Com stock | 0.01 | 37030 NEW | 12.42 | 0.00 |
| Vical | 0.01 | 39394 NEW | 4.52 | 0.00 |
| Banco Santander (BSBR) | 0.00 | 19000 | 5.68 | 4.35 |
| Career Education (CECO) | 0.00 | 10550 NEW | 5.97 | 5.50 |
| Fifth Street Finance (FSC) | 0.00 | 20590 -17.00% | 4.86 | 7.07 |
| Hill International (HIL) | 0.00 | 13407 -85.00% | 4.10 | 3.40 |
| Nomura Holdings (NMR) | 0.00 | 28400 -5.00% | 3.52 | 5.82 |
| Ecology and Environment (EEI) | 0.00 | 11240 NEW | 10.23 | 9.63 |
| TRC Companies (TRR) | 0.00 | 13686 -79.00% | 6.28 | 8.28 |
| PAR Technology Corporation (PTC) | 0.00 | 16705 | 4.79 | 32.63 |
| OncoGenex Pharmaceuticals (OGXI) | 0.00 | 145710 | 1.00 | 2.23 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.00 | 10840 NEW | 7.47 | 25.21 |
| Information Services (III) | 0.00 | 26810 | 3.77 | 3.80 |
| Flexible Solutions International (FSI) | 0.00 | 36210 | 1.41 | 1.27 |
| Hallador Energy (HNRG) | 0.00 | 35070 +114.00% | 4.62 | 12.58 |
| Alpha Pro Tech (APT) | 0.00 | 13140 NEW | 2.28 | 2.29 |
| Aware (AWRE) | 0.00 | 13070 NEW | 4.36 | 4.42 |
| Kemet Corporation Cmn | 0.00 | 23310 NEW | 2.92 | 0.00 |
| THL Credit (TCRD) | 0.00 | 12560 -8.00% | 11.15 | 12.58 |
| Rocky Brands (RCKY) | 0.00 | 10290 NEW | 11.47 | 22.15 |
| Inuvo (INUV) | 0.00 | 79165 -58.00% | 1.40 | 1.60 |
| IEC Electronics (IEC) | 0.00 | 11190 NEW | 4.11 | 3.84 |
| inTEST Corporation (INTT) | 0.00 | 31436 +197.00% | 3.82 | 4.08 |
| Electromed (ELMD) | 0.00 | 34790 NEW | 3.85 | 2.25 |
| Coffee Holding (JVA) | 0.00 | 21846 NEW | 5.63 | 4.61 |
| Skullcandy | 0.00 | 14250 NEW | 6.11 | 0.00 |
| Cancer Genetics | 0.00 | 84320 +69.00% | 1.99 | 0.00 |
| Chimerix | 0.00 | 41840 +32.00% | 3.92 | 0.00 |
| Achaogen | 0.00 | 38749 +55.00% | 3.79 | 0.00 |
| Egalet | 0.00 | 10820 NEW | 4.99 | 0.00 |
| Enova Intl | 0.00 | 21880 NEW | 7.36 | 0.00 |
| Zogenix | 0.00 | 14162 -9.00% | 8.05 | 0.00 |
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Past 13F-HR SEC Filings for EAGLE GLOBAL ADVISORS
- EAGLE GLOBAL ADVISORS 2016 Q1 filed May 16, 2016
- EAGLE GLOBAL ADVISORS 2015 Q4 filed Feb. 16, 2016
- EAGLE GLOBAL ADVISORS 2014 Q4 filed Feb. 9, 2015
- EAGLE GLOBAL ADVISORS 2014 Q3 filed Nov. 10, 2014
- EAGLE GLOBAL ADVISORS 2013 Q4 filed Feb. 4, 2014
- Eagle Global Advisors 2012 Q3 filed Nov. 14, 2012
- Eagle Global Advisors 2012 Q1 filed May 15, 2012
- Eagle Global Advisors 2011 Q4 filed Feb. 14, 2012
- Eagle Global Advisors 2011 Q3 filed Nov. 14, 2011
- Eagle Global Advisors 2011 Q2 filed Aug. 11, 2011
- Eagle Global Advisors 2011 Q1 filed May 16, 2011
- Eagle Global Advisors 2010 Q4 filed Feb. 14, 2011