Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Sovereign Investment Advisors LLC
  City: PHOENIX
  State: AZ
  Zip: 85044
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $289,855,000
  Total Value Change : $21,686,000
  Securities Held Change : 1
   
All Securities Held : 34
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 15
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 5 - $0.00 $17,213,000 231,925 5.94% 897,000 0 0.002    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp 6 - $40.33 $15,542,000 373,955 5.36% 1,810,000 0 0.036    Oil & Gas Pipelines &...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 8 - $37.77 $9,758,000 274,479 3.37% 1,727,000 0 0.066    Oil & Gas Pipelines &...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 9 - $28.43 $9,699,000 332,382 3.35% 941,000 0 0.015    Independent Oil & Gas
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 10 - $17.22 $9,288,000 528,931 3.2% 1,275,000 0 0.073    Oil & Gas Pipelines &...
   (OKE)1 Year Chart         OKE ONEOK Inc 12 - $81.66 $7,684,000 95,849 2.65% 953,000 0 0.022    Gas Utilities
   (BKGI)1 Year Chart         BKGI Bny Mellon Global Infrastru... 13 - $0.00 $7,283,000 250,797 2.51% 238,000 0 2.787    N/A
   (PSX)1 Year Chart         PSX Phillips 66 16 - $142.90 $6,881,000 42,129 2.37% 1,272,000 0 0.01    Oil & Gas Refining, P...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 23 - $54.25 $3,891,000 75,413 1.34% 77,000 0 0.001    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 25 - $44.99 $3,141,000 62,728 1.08% -144,000 0 0.056    N/A
   (NS)1 Year Chart         NS Nustar Energy LP 26 - $21.96 $2,532,000 108,805 0.87% 500,000 0 0.1    Oil & Gas Pipelines &...
   (TRP)1 Year Chart         TRP TC Energy Corp 27 - $46.83 $2,223,000 55,254 0.77% 54,000 0 0.006    Foreign Utilities
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 31 - $77.05 $1,046,000 13,532 0.36% -1,000 0 0.003    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 33 - $0.00 $385,000 5,430 0.13% 8,000 0 0.004    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 34 - $57.81 $283,000 4,874 0.1% -1,000 0 0.001    Closed - End Fund - Debt
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us