Eagle Global Advisors Llc Buys Union Pacific Corp, Rice Acquisition Corp II, Equitrans Midstream Corp, Sells AT&T Inc, Oasis Midstream Partners LP, FS KKR Capital Corp

Houston, TX, based Investment company Eagle Global Advisors Llc (Current Portfolio) buys Union Pacific Corp, Rice Acquisition Corp II, Equitrans Midstream Corp, Reata Pharmaceuticals Inc, Suncor Energy Inc, sells AT&T Inc, Oasis Midstream Partners LP, FS KKR Capital Corp, Owl Rock Capital Corp, PBF Logistics LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Eagle Global Advisors Llc. As of 2021Q3, Eagle Global Advisors Llc owns 271 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of EAGLE GLOBAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/eagle+global+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of EAGLE GLOBAL ADVISORS LLC
  1. Apple Inc (AAPL) - 588,290 shares, 5.50% of the total portfolio. Shares added by 0.64%
  2. Microsoft Corp (MSFT) - 186,919 shares, 3.48% of the total portfolio. Shares added by 0.57%
  3. Meta Platforms Inc (FB) - 147,119 shares, 3.30% of the total portfolio. Shares added by 0.67%
  4. Amazon.com Inc (AMZN) - 13,996 shares, 3.04% of the total portfolio. Shares added by 1.00%
  5. Alphabet Inc (GOOGL) - 16,966 shares, 2.99% of the total portfolio. Shares added by 0.12%
New Purchase: Rice Acquisition Corp II (RONI)

Eagle Global Advisors Llc initiated holding in Rice Acquisition Corp II. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.81. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 0.49%. The holding were 744,316 shares as of 2021-09-30.

New Purchase: Union Pacific Corp (UNP)

Eagle Global Advisors Llc initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.460000. The impact to a portfolio due to this purchase was 0.49%. The holding were 37,495 shares as of 2021-09-30.

New Purchase: Equitrans Midstream Corp (ETRN)

Eagle Global Advisors Llc initiated holding in Equitrans Midstream Corp. The purchase prices were between $7.85 and $10.35, with an estimated average price of $8.83. The stock is now traded at around $10.410000. The impact to a portfolio due to this purchase was 0.21%. The holding were 310,210 shares as of 2021-09-30.

New Purchase: VanEck Short High Yield Muni ETF (SHYD)

Eagle Global Advisors Llc initiated holding in VanEck Short High Yield Muni ETF. The purchase prices were between $25 and $25.41, with an estimated average price of $25.3. The stock is now traded at around $24.987800. The impact to a portfolio due to this purchase was 0.07%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: TortoiseEcofin Acquisition Corp III (TRTL)

Eagle Global Advisors Llc initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.68 and $9.79, with an estimated average price of $9.73. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.07%. The holding were 115,696 shares as of 2021-09-30.

New Purchase: Global E Online Ltd (GLBE)

Eagle Global Advisors Llc initiated holding in Global E Online Ltd. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $55.340000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,900 shares as of 2021-09-30.

Added: Reata Pharmaceuticals Inc (RETA)

Eagle Global Advisors Llc added to a holding in Reata Pharmaceuticals Inc by 73.99%. The purchase prices were between $100 and $143.02, with an estimated average price of $117.47. The stock is now traded at around $95.280000. The impact to a portfolio due to this purchase was 0.17%. The holding were 59,775 shares as of 2021-09-30.

Added: Suncor Energy Inc (SU)

Eagle Global Advisors Llc added to a holding in Suncor Energy Inc by 70.83%. The purchase prices were between $17.5 and $24.39, with an estimated average price of $20.04. The stock is now traded at around $26.060000. The impact to a portfolio due to this purchase was 0.11%. The holding were 195,642 shares as of 2021-09-30.

Added: Kornit Digital Ltd (KRNT)

Eagle Global Advisors Llc added to a holding in Kornit Digital Ltd by 36.21%. The purchase prices were between $116.95 and $160.91, with an estimated average price of $131.94. The stock is now traded at around $162.235000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,800 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Eagle Global Advisors Llc added to a holding in SPDR Portfolio S&P 500 High Dividend ETF by 117.45%. The purchase prices were between $37.84 and $40.28, with an estimated average price of $39.46. The stock is now traded at around $41.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,078 shares as of 2021-09-30.

Added: NovoCure Ltd (NVCR)

Eagle Global Advisors Llc added to a holding in NovoCure Ltd by 51.06%. The purchase prices were between $116.17 and $194.55, with an estimated average price of $151.5. The stock is now traded at around $112.455000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,100 shares as of 2021-09-30.

Added: Fidelity Total Bond ETF (FBND)

Eagle Global Advisors Llc added to a holding in Fidelity Total Bond ETF by 102.05%. The purchase prices were between $52.98 and $53.7, with an estimated average price of $53.4. The stock is now traded at around $52.930000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,830 shares as of 2021-09-30.

Sold Out: Pinduoduo Inc (PDD)

Eagle Global Advisors Llc sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.

Sold Out: Fresenius Medical Care AG & Co. KGaA (FMS)

Eagle Global Advisors Llc sold out a holding in Fresenius Medical Care AG & Co. KGaA. The sale prices were between $34.97 and $41.89, with an estimated average price of $39.09.

Sold Out: Crescent Capital BDC Inc (CCAP)

Eagle Global Advisors Llc sold out a holding in Crescent Capital BDC Inc. The sale prices were between $18.4 and $19.33, with an estimated average price of $18.8.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Eagle Global Advisors Llc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Portman Ridge Finance Corp (PTMN)

Eagle Global Advisors Llc sold out a holding in Portman Ridge Finance Corp. The sale prices were between $22.8 and $25.7, with an estimated average price of $24.02.

Sold Out: WhiteHorse Finance Inc (WHF)

Eagle Global Advisors Llc sold out a holding in WhiteHorse Finance Inc. The sale prices were between $14.94 and $15.97, with an estimated average price of $15.46.



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