E&G Advisors, LP Reduced Holdings in Q3 2024

E&G Advisors, LP

  • $357 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-8.73K
- 16.59%
$98.91 - $134.91 $864K - $1.18M
43.9K $5.33M
GOOGL
Alphabet Inc.

Communication Services
-1.74K
- 3.35%
$148.65 - $191.18 $258K - $332K
50.1K $8.3M
VIG
Vanguard Dividend Appreciation

ETFs
-1.22K
- 0.59%
$182.15 - $182.15 $223K - $223K
207K $37.7M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-118
- 2.7%
$268.61 - $337.37 $31.7K - $39.8K
4.25K $1.21M
FANG
Diamondback Energy, Inc.

Energy
-215
- 6.7%
$168.46 - $210.94 $36.2K - $45.4K
3K $516K
VLO
Valero Energy Corp

Energy
-80
- 1.56%
$132.81 - $163.48 $10.6K - $13.1K
5.06K $683K
C
Citigroup Inc

Financial Services
-1.17K
- 5.91%
$56.11 - $67.61 $65.5K - $78.9K
18.6K $1.16M
XLE
Energy Sector Spdr

ETFs
-58
- 0.29%
$84.35 - $93.39 $4.89K - $5.42K
19.8K $1.74M
F
Ford Motor CO

Consumer Cyclical
-1.99K
- 9.93%
$9.71 - $14.55 $19.4K - $29K
18.1K $190K
SNOW
Snowflake Inc.

Technology
-100
- 4.16%
$108.56 - $143.02 $10.9K - $14.3K
2.3K $264K
EOG
Eog Resources Inc

Energy
-110
- 1.89%
$117.9 - $132.65 $13K - $14.6K
5.72K $702K
FCX
Freeport Mcmoran Inc

Basic Materials
-750
- 12.53%
$39.52 - $51.92 $29.6K - $38.9K
5.23K $261K
TIP
Ishares Tr Tips Bd ETF

ETFs
-769
- 4.56%
$105.92 - $110.83 $81.5K - $85.2K
16.1K $1.78M
EPD
Enterprise Products Partners L.P.

Energy
-967
- 1.87%
$27.88 - $30.0 $27K - $29K
50.7K $1.47M
FTGC
First Trust Global Tactical CO

ETFs
-650
- 2.56%
$22.3 - $24.39 $14.5K - $15.9K
24.7K $586K
EMR
Emerson Electric CO

Industrials
-50
- 0.44%
$98.19 - $118.87 $4.91K - $5.94K
11.3K $1.24M
NOW
Service Now, Inc.

Technology
-85
- 14.66%
$730.87 - $937.36 $62.1K - $79.7K
495 $442K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 4.37%
$236.42 - $259.82 $11.8K - $13K
1.1K $282K
TGT
Target Corp

Consumer Defensive
-190
- 7.98%
$133.47 - $159.25 $25.4K - $30.3K
2.19K $341K
LNG
Cheniere Energy, Inc.

Energy
-100
- 7.17%
$172.24 - $186.09 $17.2K - $18.6K
1.3K $232K
VTI
Vanguard Total Stock Market Et

ETFs
-73
- 9.08%
$255.18 - $283.2 $18.6K - $20.7K
731 $206K
TXN
Texas Instruments Inc

Technology
-20
- 0.44%
$194.6 - $194.6 $3.89K - $3.89K
4.48K $871K
First Tr Exchng Traded Fd Vi
-91
- 1.17%
N/A
7.68K $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-721
- 1.68%
$8.36 - $9.0 $6.03K - $6.49K
42.3K $373K
XOM
Exxon Mobil Corp

Energy
-264
- 1.59%
$109.72 - $119.0 $29K - $31.4K
16.3K $1.91M
AGNC
Agnc Investment Corp.

Real Estate
-200
- 1.66%
$9.48 - $10.66 $1.9K - $2.13K
11.9K $124K
BLK
Black Rock Inc.

Financial Services
-200
- 16.34%
$782.27 - $949.51 $156K - $190K
1.02K $972K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-100
- 0.6%
$3.34 - $4.14 $334 - $414
16.5K $67K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-100
- 0.5%
$17.35 - $18.22 $1.74K - $1.82K
19.9K $360K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-40
- 1.3%
$70.98 - $81.42 $2.84K - $3.26K
3.04K $245K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 13.25%
$245.82 - $304.51 $49.2K - $60.9K
1.31K $398K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.27K
- 4.63%
$77.64 - $90.33 $98.4K - $114K
26.1K $2.33M
DAL
Delta Air Lines, Inc.

Industrials
-790
- 4.3%
$37.32 - $51.8 $29.5K - $40.9K
17.6K $893K
PFF
Ishares Trust Ishares Pfd And

ETFs
-40
- 0.3%
$31.18 - $33.5 $1.25K - $1.34K
13.3K $441K
KO
Coca Cola CO

Consumer Defensive
-100
- 2.7%
$62.69 - $73.01 $6.27K - $7.3K
3.6K $258K
XLB
Select Sector Spdr Fd Material

ETFs
-10
- 0.33%
$86.95 - $97.09 $870 - $971
3.05K $294K
T
At&T Inc.

Communication Services
-398
- 3.46%
$18.21 - $22.28 $7.25K - $8.87K
11.1K $244K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-57
- 0.69%
$36.02 - $41.68 $2.05K - $2.38K
8.21K $339K
XLU
Utilities Sector Spdr

ETFs
-400
- 8.3%
$67.67 - $80.78 $27.1K - $32.3K
4.42K $356K
STWD
Starwood Property Trust, Inc.

Real Estate
-2.08K
- 4.06%
$18.75 - $21.11 $39K - $43.9K
49.2K $1M
SKYY
First Trust Cloud Computing Et

ETFs
-110
- 1.54%
$86.45 - $102.48 $9.51K - $11.3K
7.03K $718K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-665
- 0.81%
$14.44 - $15.2 $9.6K - $10.1K
81.7K $1.24M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-135
- 0.99%
$114.73 - $120.23 $15.5K - $16.2K
13.4K $1.61M
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 6.84%
$39.66 - $51.75 $15.9K - $20.7K
5.45K $282K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-30
- 0.3%
$54.2 - $65.22 $1.63K - $1.96K
10.1K $642K
SNY
Sanofi

Healthcare
-300
- 4.49%
$48.54 - $58.53 $14.6K - $17.6K
6.38K $367K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-350
- 0.92%
$19.3 - $20.82 $6.76K - $7.29K
37.9K $788K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.6K
- 1.46%
$7.45 - $8.23 $11.9K - $13.2K
108K $869K
CMI
Cummins Inc

Industrials
-16
- 1.32%
$266.63 - $326.4 $4.27K - $5.22K
1.2K $388K
Activity Summary
Buys All Purchases 73 New Holdings 15 Increased Positions 58 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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