EAGLE GLOBAL ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.01B
Signature - Title
Steven S. Russo - Partner
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by EAGLE GLOBAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EAGLE GLOBAL ADVISORS LLC reported 239 stock holdings with total value $2.01B as of Q3 2024. Top holdings included TRGP, AAPL, ET, WES, and PAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 239 $2.01B +$117M -$71.4M +$45.7M TRGP, AAPL, ET, WES, PAA 13F-HR 11/14/2024, 03:18 PM
Q2 2024 233 $1.89B +$121M -$45.1M +$76.3M TRGP, ET, AAPL, MSFT, MPLX 13F-HR 8/14/2024, 11:33 AM
Q1 2024 237 $1.77B +$103M -$150M -$46.6M ET, TRGP, MSFT, AAPL, MPLX 13F-HR 5/15/2024, 12:08 PM
Q4 2023 235 $1.65B +$100M -$105M -$4.39M AAPL, ET, TRGP, MSFT, MPLX 13F-HR 2/9/2024, 05:05 PM
Q3 2023 224 $1.54B +$95.7M -$66.9M +$28.9M AAPL, ET, TRGP, PAA, LNG 13F-HR 10/30/2023, 02:20 PM
Q2 2023 222 $1.52B +$93.7M -$135M -$41.4M AAPL, ET, TRGP, MSFT, PAA 13F-HR 7/21/2023, 02:21 PM
Q1 2023 220 $1.48B +$85.2M -$107M -$21.7M AAPL, ET, TRGP, WES, MPLX 13F-HR 5/8/2023, 02:05 PM
Q4 2022 216 $1.45B +$122M -$97.8M +$23.9M AAPL, ET, WES, TRGP, PAA 13F-HR 2/7/2023, 03:58 PM
Q3 2022 215 $1.33B +$106M -$47.8M +$58.5M AAPL, ET, WES, TRGP, MSFT 13F-HR 10/24/2022, 05:47 PM
Q2 2022 222 $1.36B +$65.6M -$80.4M -$14.8M AAPL, WES, ET, MSFT, TRGP 13F-HR 8/11/2022, 10:52 AM
Q1 2022 240 $1.62B +$91.1M -$78.2M +$12.9M AAPL, TRGP, ET, MSFT, WES 13F-HR 4/20/2022, 09:10 AM
Q4 2021 262 $1.59B +$81.4M -$91.4M -$10M AAPL, MSFT, META, GOOGL, AMZN 13F-HR 2/1/2022, 01:48 PM
Q3 2021 269 $1.51B +$39.5M -$56.3M -$16.8M AAPL, MSFT, META, AMZN, GOOGL 13F-HR 11/15/2021, 10:07 AM
Q2 2021 257 $1.55B +$159M -$98.4M +$60.5M AAPL, META, MSFT, AMZN, MPLX 13F-HR 7/15/2021, 02:14 PM
Q1 2021 249 $1.35B +$85.1M -$101M -$16.1M AAPL, MSFT, META, AMZN, MPLX 13F-HR 5/7/2021, 11:59 AM
Q4 2020 213 $1.27B +$125M -$121M +$4.27M AAPL, AMZN, MSFT, MPLX, META 13F-HR 2/1/2021, 05:02 PM
Q3 2020 205 $1.11B +$130M -$86.2M +$43.9M AAPL, AMZN, MSFT, META, EPD 13F-HR 10/22/2020, 02:19 PM
Q2 2020 201 $1.11B +$121M -$229M -$108M AAPL, EPD, ET, AMZN, MSFT 13F-HR 8/14/2020, 10:55 AM
Q1 2020 185 $987M +$105M -$404M -$299M EPD, AAPL, ET, ENB, KMI 13F-HR 5/6/2020, 10:54 AM
Q4 2019 214 $1.98B +$109M -$471M -$362M EPD, ET, MPLX, MMP, PAA 13F-HR 2/6/2020, 04:35 PM
Q3 2019 213 $2.33B +$242M -$290M -$48.1M EPD, ET, MPLX, WMB, MMP 13F-HR 11/14/2019, 09:22 AM
Q2 2019 225 $2.5B +$179M -$211M -$31.5M EPD, ET, PAA, MMP, KMI 13F-HR 8/13/2019, 12:59 PM
Q1 2019 220 $2.56B +$321M -$409M -$88.3M EPD, ET, PAA, KMI, WMB 13F-HR 4/22/2019, 04:34 PM
Q4 2018 221 $2.31B +$265M -$588M -$323M EPD, ET, MMP, PAA, KMI 13F-HR 1/30/2019, 04:14 PM
Q3 2018 230 $3.21B +$301M -$332M -$31.3M EPD, WMB, KMI, ANDX, ET 13F-HR 11/13/2018, 06:00 PM
Q2 2018 237 $3.16B +$300M -$298M +$1.7M EPD, ET, KMI, MMP, PAA 13F-HR 7/31/2018, 06:15 PM
Q1 2018 237 $2.9B +$187M -$164M +$23.3M EPD, ET, PAA, MMP, ANDX 13F-HR 5/4/2018, 05:16 PM
Q4 2017 245 $3.2B +$121M -$221M -$99.7M EPD, ET, MMP, BPL, OKE 13F-HR 2/12/2018, 05:36 PM
Q3 2017 246 $3.31B +$261M -$405M -$144M EPD, ET, BPL, MMP, OKE 13F-HR 11/13/2017, 04:14 PM
Q2 2017 437 $3.5B +$302M -$237M +$65M EPD, ET, BPL, MMP, PAA 13F-HR 7/27/2017, 02:46 PM
Q1 2017 386 $3.7B +$332M -$315M +$17.4M EPD, ET, BPL, MMP, PAA 13F-HR 5/8/2017, 08:00 PM
Q4 2016 371 $3.66B +$333M -$325M +$8.47M EPD, MMP, ET, BPL, PAA 13F-HR 2/14/2017, 06:46 AM
Q3 2016 353 $3.54B +$225M -$256M -$30.7M EPD, MMP, BPL, PAA, ET 13F-HR 11/14/2016, 07:25 AM
Q2 2016 361 $3.41B +$265M -$143M +$122M EPD, MMP, BPL, OKE, ET 13F-HR 8/15/2016, 06:54 AM
Q1 2016 368 $2.78B +$307M -$247M +$60.1M EPD, MMP, BPL, PAA, OKE 13F-HR 5/16/2016, 06:44 AM
Q4 2015 371 $2.88B +$492M -$297M +$195M MMP, EPD, BPL, ET, AMJ 13F-HR 2/16/2016, 06:43 AM
Q3 2015 368 $3.02B +$386M -$220M +$166M MMP, EPD, KMI, BPL, ET 13F-HR 11/16/2015, 06:47 AM
Q2 2015 384 $3.86B +$407M -$210M +$197M WMB, KMI, MMP, ET, EPD 13F-HR 8/14/2015, 06:57 AM
Q1 2015 354 $3.82B +$362M -$391M -$28.9M MMP, KMI, EPD, WMB, ET 13F-HR 5/15/2015, 06:43 AM
Q4 2014 341 $3.92B +$650M -$421M +$229M MMP, KMI, EPD, ET, BPL 13F-HR 2/9/2015, 04:13 PM
Q3 2014 336 $4.17B +$455M -$133M +$323M MMP, ET, EPD, BPL, WMB 13F-HR 11/10/2014, 03:18 PM
Q2 2014 333 $3.96B +$395M -$125M +$270M MMP, ET, EPD, BPL, WMB 13F-HR 8/14/2014, 07:32 AM
Q1 2014 293 $3.26B +$396M -$241M +$155M MMP, ET, EPD, BPL, PAA 13F-HR 5/15/2014, 02:55 PM
Q4 2013 236 $3.15B $0 $0 MMP, EPD, ET, BPL, OKE 13F-HR 2/4/2014, 08:15 AM