E&G Advisors, LP Sells in Q4 2024

E&G Advisors, LP

  • $361 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-400
- 14.65%
$727.2 - $932.06 $291K - $373K
2.33K $1.8M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-14K
- 15.36%
$26.01 - $28.19 $363K - $393K
76.9K $2.01M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-13.3K
- 30.57%
$26.05 - $29.17 $345K - $387K
30.1K $788K
VTV
Vanguard Value ETF

ETFs
-215
- 0.29%
$168.32 - $181.87 $36.2K - $39.1K
75K $12.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.29K
- 2.98%
$96.64 - $101.23 $125K - $131K
42.1K $4.08M
NEE
Nextera Energy Inc

Utilities
-600
- 2.98%
$69.77 - $85.43 $41.9K - $51.3K
19.6K $1.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-558
- 0.87%
$44.04 - $49.49 $24.6K - $27.6K
63.4K $2.79M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.26K
- 10.8%
$87.1 - $98.49 $110K - $124K
10.4K $909K
VEA
Vanguard Ftse Developed Market

ETFs
-200
- 0.46%
$47.57 - $52.44 $9.51K - $10.5K
43.1K $2.06M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-21
- 0.08%
$63.27 - $70.31 $1.33K - $1.48K
27.8K $1.77M
AMGN
Amgen Inc

Healthcare
-100
- 4.05%
$258.78 - $328.31 $25.9K - $32.8K
2.37K $618K
TIP
Ishares Tr Tips Bd ETF

ETFs
-989
- 6.15%
$106.33 - $110.69 $105K - $109K
15.1K $1.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 1.7%
$244.52 - $284.07 $24.5K - $28.4K
5.78K $1.43M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.1K
- 30.84%
$31.23 - $33.51 $128K - $137K
9.19K $289K
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 4.49%
$385.02 - $431.37 $77K - $86.3K
4.25K $1.65M
VIG
Vanguard Dividend Appreciation

ETFs
-826
- 0.4%
N/A
206K $37.6M
DSL
Double Line Income Solutions Fund

Financial Services
-9.6K
- 14.31%
$12.32 - $13.0 $118K - $125K
57.5K $722K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-4.9K
- 12.94%
$19.51 - $21.41 $95.6K - $105K
33K $646K
OXY
Occidental Petroleum Corp

Energy
-2.45K
- 25.92%
$45.36 - $55.91 $111K - $137K
7K $346K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-7.59K
- 8.84%
$11.72 - $12.36 $89K - $93.8K
78.3K $925K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-14.2K
- 13.17%
$7.83 - $8.16 $111K - $116K
93.7K $736K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.08K
- 1.42%
$24.94 - $26.14 $26.8K - $28.1K
74.5K $1.86M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10
- 3.32%
$701.85 - $1046.91 $7.02K - $10.5K
291 $207K
XLV
Select Sector Spdr Fund Health

ETFs
-40
- 0.64%
$136.28 - $154.74 $5.45K - $6.19K
6.18K $849K
CAT
Caterpillar Inc

Industrials
-100
- 4.1%
$360.37 - $416.88 $36K - $41.7K
2.34K $849K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.6K
- 3.25%
$18.95 - $20.37 $30.3K - $32.6K
47.6K $901K
CVX
Chevron Corp

Energy
-520
- 6.58%
$141.15 - $162.53 $73.4K - $84.5K
7.38K $1.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-100
- 2.67%
$72.97 - $96.75 $7.3K - $9.68K
3.65K $271K
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 21.59%
$873.59 - $994.69 $92.6K - $105K
385 $352K
CB
Chubb LTD

Financial Services
-200
- 8.77%
$271.57 - $301.89 $54.3K - $60.4K
2.08K $574K
SLB
Schlumberger Limited

Energy
-600
- 4.53%
$36.83 - $45.59 $22.1K - $27.4K
12.6K $484K
VZ
Verizon Communications Inc

Communication Services
-1K
- 15.98%
$39.6 - $45.21 $39.6K - $45.2K
5.26K $210K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1.3K
- 1.59%
$14.25 - $15.15 $18.5K - $19.7K
80.4K $1.17M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-575
- 2.2%
$86.6 - $95.01 $49.8K - $54.6K
25.5K $2.26M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-7.9K
- 18.2%
$4.35 - $5.09 $34.4K - $40.2K
35.5K $161K
RTX
Raytheon Technologies Corp

Industrials
-200
- 3.62%
$114.45 - $127.21 $22.9K - $25.4K
5.32K $615K
SLV
I Shares Silver Trust

ETFs
-250
- 1.17%
$26.33 - $31.74 $6.58K - $7.94K
21.1K $556K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 7.64%
$288.47 - $316.54 $28.8K - $31.7K
1.21K $350K
UPS
United Parcel Service Inc

Industrials
-100
- 3.26%
$122.65 - $138.35 $12.3K - $13.8K
2.97K $374K
XLE
Energy Sector Spdr

ETFs
-14
- 0.07%
$83.32 - $97.27 $1.17K - $1.36K
19.8K $1.7M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-2K
- 4.76%
$12.11 - $12.77 $24.2K - $25.5K
40K $484K
BMY
Bristol Myers Squibb CO

Healthcare
-1.2K
- 22.01%
$51.92 - $59.94 $62.3K - $71.9K
4.25K $240K
TXN
Texas Instruments Inc

Technology
-180
- 4.02%
N/A
4.3K $836K
FTGC
First Trust Global Tactical CO

ETFs
-1.55K
- 6.27%
$23.23 - $24.25 $36.1K - $37.6K
23.2K $554K
AGNC
Agnc Investment Corp.

Real Estate
-1.8K
- 15.18%
$9.21 - $10.59 $16.6K - $19.1K
10.1K $92K
URA
Global X Uranium ETF

ETFs
-300
- 2.35%
$26.78 - $33.46 $8.03K - $10K
12.5K $334K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-800
- 1.58%
$13.12 - $13.68 $10.5K - $10.9K
49.7K $662K
DE
Deere & CO

Industrials
-100
- 4.18%
$389.45 - $466.0 $38.9K - $46.6K
2.29K $971K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-3.4K
- 8.04%
$8.74 - $9.22 $29.7K - $31.3K
38.9K $346K
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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