E&G Advisors, LP Reduced Holdings in Q4 2024

E&G Advisors, LP

  • $361 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-100
- 3.26%
$204.9 - $238.04 $20.5K - $23.8K
2.97K $652K
IGV
Ishares Expanded Tech Software

ETFs
-800
- 15.38%
$87.5 - $110.17 $70K - $88.1K
4.4K $440K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-210
- 2.72%
$125.5 - $148.67 $26.4K - $31.2K
7.5K $992K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-3.5K
- 21.21%
$3.35 - $4.13 $11.7K - $14.5K
13K $46K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-5K
- 8.54%
$3.38 - $3.72 $16.9K - $18.6K
53.6K $185K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-500
- 3.0%
$10.39 - $11.25 $5.2K - $5.63K
16.2K $169K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-30
- 0.99%
$74.01 - $80.93 $2.22K - $2.43K
3.01K $226K
RE
Everest Re Group LTD

Financial Services
-50
- 3.8%
N/A
1.27K $468K
HON
Honeywell International Inc

Industrials
-100
- 9.82%
$202.84 - $236.0 $20.3K - $23.6K
918 $207K
Multisensor Ai Holdings Inc
-600
- 3.38%
N/A
17.2K $0
AXP
American Express CO

Financial Services
-100
- 7.99%
$267.35 - $305.57 $26.7K - $30.6K
1.15K $341K
RSVR
Reservoir Media, Inc.

Communication Services
-2.5K
- 8.25%
$7.55 - $9.62 $18.9K - $24K
27.8K $251K
MA
Mastercard Inc

Financial Services
-100
- 5.25%
$491.3 - $536.15 $49.1K - $53.6K
1.81K $950K
SNOW
Snowflake Inc.

Technology
-500
- 21.71%
$109.65 - $186.51 $54.8K - $93.3K
1.8K $278K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-45
- 0.19%
$111.85 - $120.71 $5.03K - $5.43K
23.1K $2.65M
CG
Carlyle Group Inc.

Financial Services
-100
- 1.15%
$43.2 - $54.81 $4.32K - $5.48K
8.6K $434K
WMT
Walmart Inc.

Consumer Defensive
-200
- 1.82%
$79.1 - $95.7 $15.8K - $19.1K
10.8K $974K
EPD
Enterprise Products Partners L.P.

Energy
-477
- 0.94%
$28.66 - $34.43 $13.7K - $16.4K
50.2K $1.57M
GILD
Gilead Sciences, Inc.

Healthcare
-400
- 2.24%
$83.95 - $97.9 $33.6K - $39.2K
17.4K $1.61M
C
Citigroup Inc

Financial Services
-250
- 1.35%
$61.31 - $72.5 $15.3K - $18.1K
18.3K $1.29M
EMR
Emerson Electric CO

Industrials
-200
- 1.77%
$108.13 - $134.33 $21.6K - $26.9K
11.1K $1.38M
DAL
Delta Air Lines, Inc.

Industrials
-300
- 1.7%
$47.46 - $65.77 $14.2K - $19.7K
17.3K $1.05M
BAC
Bank Of America Corp

Financial Services
-500
- 1.22%
$39.22 - $47.77 $19.6K - $23.9K
40.6K $1.78M
BX
Blackstone Inc.

Financial Services
-100
- 0.95%
$148.45 - $199.05 $14.8K - $19.9K
10.4K $1.79M
V
Visa Inc.

Financial Services
-200
- 2.68%
$273.87 - $320.91 $54.8K - $64.2K
7.26K $2.29M
AAPL
Apple Inc.

Technology
-409
- 1.58%
$221.69 - $259.02 $90.7K - $106K
25.5K $6.38M
NVDA
Nvidia Corp

Technology
-550
- 1.25%
$117.0 - $148.88 $64.4K - $81.9K
43.4K $5.82M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.52K
- 5.76%
$180.88 - $232.93 $275K - $354K
24.9K $5.46M
AVGO
Broadcom Inc.

Technology
-1.24K
- 8.1%
$159.67 - $250.0 $197K - $309K
14K $3.25M
JPM
Jpmorgan Chase & CO

Financial Services
-240
- 0.74%
$205.18 - $250.29 $49.2K - $60.1K
32.2K $7.72M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-180
- 0.17%
$370.24 - $418.94 $66.6K - $75.4K
106K $42.5M
Activity Summary
Buys All Purchases 67 New Holdings 13 Increased Positions 54 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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