Bristol Advisors, LLC current holdings: USA Stocks
Bristol Advisors, LLC reported $0.03 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are ET, MO, HD.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 508,972; Value $7,823,000.
- MO: Country of operation United States; Class COM; Shares 88,300; Value $5,071,000.
- HD: Country of operation United States; Class COM; Shares 14,600; Value $2,801,000.
- QCOM: Country of operation United States; Class COM; Shares 48,100; Value $2,743,000.
Form 13F-HR as filed (SEC CIK 1697795): quarter ended 2019-03-31, filed 2019-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | United States | COM UT LTD PTN | 508,972 | $7,823,000 | 28.98% | 2019-03-31 | 2019-04-29 | +29.54% |
| MO ALTRIA GROUP INC | United States | COM | 88,300 | $5,071,000 | 18.79% | 2019-03-31 | 2019-04-29 | +19.66% |
| HD HOME DEPOT INC | United States | COM | 14,600 | $2,801,000 | 10.38% | 2019-03-31 | 2019-04-29 | +50.11% |
| QCOM QUALCOMM INC | United States | COM | 48,100 | $2,743,000 | 10.16% | 2019-03-31 | 2019-04-29 | +222.81% |
| ARCC ARES CAP CORP | United States | COM | 120,500 | $2,065,000 | 7.65% | 2019-03-31 | 2019-04-29 | +12.95% |
| T AT&T INC | United States | COM | 44,800 | $1,405,000 | 5.21% | 2019-03-31 | 2019-04-29 | +3.33% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 40,000 | $1,368,000 | 5.07% | 2019-03-31 | 2019-04-29 | -34.40% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,800 | $601,000 | 2.23% | 2019-03-31 | 2019-04-29 | +119.37% |
| SLB SCHLUMBERGER LTD | COM | 12,000 | $523,000 | 1.94% | 2019-03-31 | 2019-04-29 | +14.46% | |
| WFC WELLS FARGO CO NEW | United States | COM | 8,900 | $430,000 | 1.59% | 2019-03-31 | 2019-04-29 | +66.56% |
| AVGO BROADCOM INC | United States | COM | 1,100 | $331,000 | 1.23% | 2019-03-31 | 2019-04-29 | +1080.91% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 9,700 | $282,000 | 1.04% | 2019-03-31 | 2019-04-29 | +23.78% |
| KMI KINDER MORGAN INC DEL | United States | COM | 11,600 | $232,000 | 0.86% | 2019-03-31 | 2019-04-29 | +52.17% |
| FXB INVESCO CURNCYSHS BRIT PND S | United States | BRIT POUN STRL | 1,737 | $219,000 | 0.81% | 2019-03-31 | 2019-04-29 | +0.83% |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 19,128 | $157,000 | 0.58% | 2019-03-31 | 2019-04-29 | — split 2020-09-03, ratio not on file |
| DB DEUTSCHE BANK AG | NAMEN AKT | 18,600 | $151,000 | 0.56% | 2019-03-31 | 2019-04-29 | +344.70% |
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