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Reported Holdings Of The
ELCO Management Company LLC

Legal Name: ELCO MANAGEMENT COMPANY, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 1, 2019

Security Shares Held / Principal Amount Market Value Option
ENERGY TRANSFER LP (29273V100) 610,141 $8,591k
HEXCEL CORP (428291108) 94,213 $7,620k
CHENIERE ENERGY INC (16411R208) 86,970 $5,953k
Illumina Inc (452327109) 14,129 $5,202k
TARGA RESOURCES IN (87612G101) 110,988 $4,357k
Boeing Co/The (097023105) 11,344 $4,129k
MPLX LP (55336V100) 115,687 $3,724k
Genesis Energy LP (371927104) 158,585 $3,473k
Apple Inc (037833100) 17,121 $3,389k
SEMPRA ENERGY (816851109) 23,960 $3,293k
KINDER MORGAN INC (49456B101) 154,440 $3,225k
Amazon.com Inc (023135106) 1,632 $3,090k
HONEYWELL INTL INC (438516106) 17,603 $3,073k
HOME DEPOT INC (437076102) 14,677 $3,052k
NEXTERA ENERGY INC (65339F101) 14,885 $3,049k
PLAINS ALL AMERN PIP (726503105) 114,130 $2,779k
SUNOCO LP (86765K109) 88,145 $2,757k
ENTERPRISE PRODS (293792107) 87,700 $2,532k
MICROSOFT CORP (594918104) 15,761 $2,111k
NGL ENERGY PARTNERS LP (62913M107) 139,935 $2,067k
Alphabet Inc (02079K107) 1,833 $1,981k
COLGATE PALMOLIVE CO (194162103) 27,020 $1,937k
MAGELLAN MIDSTREAM (559080106) 28,777 $1,842k
MEDTRONIC PLC (G5960L103) 18,366 $1,789k
LYONDELLBASELL INDUS (N53745100) 20,000 $1,723k
DOMINION ENERGY INC (25746U109) 21,021 $1,625k
ABBOTT LABS (002824100) 18,605 $1,565k
PROCTER & GAMBLE CO (742718109) 13,334 $1,462k
Phillips 66 (718546104) 14,944 $1,398k
JPMORGAN CHASE & CO (46625H100) 12,117 $1,355k
ABBVIE INC (00287Y109) 18,500 $1,345k
BANK7 CORP (06652N107) 67,715 $1,252k
CONSTELLATION BRANDS (21036P108) 6,279 $1,237k
MCDONALDS CORP (580135101) 5,898 $1,225k
MasTec (576323109) 23,745 $1,224k
Civista Bancshares Inc (178867107) 54,144 $1,216k
PROPETRO HLDG CORP (74347M108) 58,000 $1,201k
ANADARKO PETE (032511107) 17,000 $1,200k
Halliburton Co (406216101) 48,310 $1,099k
Kratos Defense & Security Solu (50077B207) 46,850 $1,072k
Equity Bancshares, Inc. (29460X109) 39,510 $1,053k
Red River Bancshares, Inc. (75686R202) 21,520 $1,043k
SELECT BANCORP INC NEW (81617L108) 90,302 $1,033k
Intercontinental Exchange Inc (45866F104) 11,015 $947k
Dow Inc (260557103) 18,901 $932k
Cabot Oil & Gas Corp (127097103) 40,400 $928k
OASIS PETROLEUM INC (674215108) 161,000 $914k
BANCORP 34 INC (05970V106) 58,812 $909k
Pioneer Natural Resources Co (723787107) 5,600 $862k
CVS HEALTH CORP (126650100) 15,360 $837k
ISHARES TR (464287325) 13,450 $830k
CBTX INC (12481V104) 28,303 $796k
ANTERO MIDSTREAM CORP (03676B102) 68,675 $787k
HUBBELL INC (443510607) 6,004 $783k
Ameris Bancorp (03076K108) 19,854 $778k
INTEL CORP (458140100) 15,810 $757k
AQUA AMERICA INC (03836W202) 12,250 $698k
CORNING INCORPORATED (219350105) 19,945 $663k
EQT Corp (26884L109) 41,800 $661k
AMERICAN MIDSTREAM PARTNERS CO (02752P100) 123,615 $639k
CUMMINS INC (231021106) 3,700 $634k
JOHNSON & JOHNSON (478160104) 4,515 $629k
ESQUIRE FINANCIAL HOLDINGS I (29667J101) 24,309 $611k
UNION PAC CORP (907818108) 3,604 $609k
MARRIOTT INTL INC (571903202) 4,320 $606k
BAYCOM CORP (07272M107) 27,622 $605k
McDermott International Inc. (580037703) 60,347 $583k
Spirit of Texas Bancshares, Inc. (84861D103) 25,785 $580k
EQUITRANS MIDSTREAM CORPORAT (294600101) 27,848 $549k
Amalgamated Bank (022663108) 31,404 $548k
Guaranty Bancshares, Inc. (400764106) 16,628 $518k
PRIMERICA INC (74164M108) 4,000 $480k
First Bancshares, Inc. (318916103) 15,519 $471k
INVESCO EXCHANGE TRADED FD T (46137V100) 7,200 $468k
COCA-COLA CO (191216100) 9,160 $466k
South Plains Financial, Inc. (83946P107) 27,719 $457k
FIRST WESTERN FINANCIAL INC (33751L105) 34,355 $456k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 16,450 $454k
COMMUNITY BANKERS TRUST CORP (203612106) 52,268 $443k
PUBLIC SVC ENTERPR (744573106) 7,498 $441k
Howard Bancorp, Inc. (442496105) 28,736 $436k
ANDEAVOR LOGISTICS L (03350F106) 11,900 $432k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,447 $424k
Blackrock Taxable Municipal Bo (09248X100) 17,500 $415k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 4,422 $410k
GENERAL ELECTRIC CO (369604103) 38,200 $401k
FIRST BANCORP (318910106) 10,988 $400k
AQUA AMERICA INC (03836W103) 9,521 $394k
HELIX ENERGY SOLUTIONS GROUP (42330P107) 43,690 $377k
ATLANTIC CAPITAL BANCSHARES (048269203) 21,517 $368k
SPDR S&P China ETF (78463X400) 3,800 $363k
ONEOK Inc (682680103) 5,070 $349k
MASCO CORP (574599106) 8,823 $346k
Guggenheim Build America (401664107) 14,300 $343k
TRIUMPH BANCORP (89679E300) 11,807 $343k
NEXTERA ENERGY LPU (65341B106) 7,040 $340k
NOAH HLDGS LTD (65487X102) 8,000 $340k
EDISON INTL (281020107) 5,000 $337k
SELECT SECTOR SPDR (81369Y704) 4,350 $337k
NISOURCE INC (65473P105) 11,600 $334k
B. Riley Wealth Management, Inc. (099502106) 5,000 $331k
SPDR GOLD TR GOLD (78463V107) 2,450 $326k
REXNORD CORP NEW COM (76169B102) 10,740 $325k
SMITH A O (831865209) 6,882 $325k
Patterson-UTI Energy Inc (703481101) 28,000 $322k
GLOBAL WTR RES INC (379463102) 30,509 $319k
SEMGROUP CORP (81663A105) 26,550 $319k
CORTEVA INC (22052L104) 10,618 $314k
CORE LABORATORIES (N22717107) 6,000 $314k
ADVANCED MICRO DEVICES INC (007903107) 10,000 $304k
EVERSOURCE ENERGY (30040W108) 4,000 $303k
Exxon Mobil Corp (30231G102) 3,885 $298k
Eaton Vance Tax-Managed Dividend (27828N102) 23,644 $283k
Concho Resources Inc (20605P101) 2,700 $279k
SELECT SECTOR SPDR (81369Y803) 3,575 $279k
NORFOLK SOUTHERN (655844108) 1,350 $269k
PBF LOGISTICS LP (69318Q104) 12,670 $268k
TC PIPELINES LP (87233Q108) 7,125 $268k
COMPANHIA DE SANEAME (20441A102) 21,947 $267k
Select Energy Services, Inc. (81617J301) 22,923 $266k
SAP SE (803054204) 1,900 $260k
3M CO (88579Y101) 1,500 $260k
FIRST INTST BANCSYSTEM INC (32055Y201) 6,223 $246k
Lockheed Martin Corp (539830109) 675 $245k
BLACKROCK ENHNCD EQ (09251A104) 26,800 $238k
BLACKSTONE GROUP (09253U108) 5,200 $231k
FSB BANCORP INC (30289C102) 12,783 $230k
PCSB FINANCIAL CORPORATION COM (69324R104) 11,360 $230k
KIMBELL RTY PARTNERS LP (49435R102) 14,100 $228k
ANALOG DEVICES INC (032654105) 2,000 $226k
LIBERTY ALL STAR EQUITY FUND (530158104) 35,000 $225k
CHEESECAKE FACTORY INC (163072101) 5,062 $221k
ASML Holdings NV - NY Reg Shs (N07059210) 1,024 $213k
CISCO SYSTEMS INC (17275R102) 3,900 $213k
Chevron Corp (166764100) 1,700 $212k
Imax Corp (45245E109) 10,500 $212k
Forterra Inc. (34960W106) 40,727 $202k
SJW GROUP (784305104) 3,315 $201k
ENLINK MIDSTREAM LLC (29336T100) 18,500 $187k
AMERICAN WTR WKS CO (030420103) 1,307 $152k
Tencent Music Entertainment Gr (88034P109) 10,000 $150k
MUELLER WTR PRODS (624758108) 14,893 $146k
Luther Burbank Corporation (550550107) 10,114 $110k
SANCHEZ MIDSTREAM PARTNERS L (79971C201) 29,960 $67k
AIRNET TECHNOLOGY INC (00941q104) 20,000 $34k
COOL HLDGS INC (21640c105) 10,000 $16k
ABILITY INC (g8789k124) 16,000 $15k
FANG HLDGS LTD (30711Y102) 10,000 $6k
CHINACACHE INTL HLDG LTD (16950M107) 115,083 $0k

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