Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 02-09-2024 | 12-31-2023 | 235 | 1,654,337,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 51 | $10,046,227 | 127,071 | 0.00 | 0.00 | -1,720 | -1.34 | 12-31-2023 |
| DT MIDSTREAM INC | COMMON STOCK | 52 | $9,969,764 | 181,930 | 0.00 | 0.00 | 19,610 | 12.08 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 53 | $9,949,952 | 2,805 | 0.00 | 0.00 | -70 | -2.43 | 12-31-2023 |
| BLACKROCK INC | COM | 54 | $9,736,295 | 11,993 | 0.00 | 0.00 | -460 | -3.69 | 12-31-2023 |
