E&G Advisors, LP Closed Holding Positions

E&G Advisors, LP

  • $357 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 06, 2022
5,564
$32.71 - $40.34 $182K - $224K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 06, 2022
4,100
$45.24 - $78.15 $185K - $320K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 06, 2022
1,094
$115.86 - $191.18 $127K - $209K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 06, 2022
752
$221.47 - $269.82 $167K - $203K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 06, 2022
2,431
$122.23 - $195.51 $297K - $475K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 06, 2022
2,145
$86.2 - $103.37 $185K - $222K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 06, 2022
7,750
$17.91 - $37.83 $139K - $293K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 06, 2022
31,560
$50.47 - $67.39 $1.59M - $2.13M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 06, 2022
25,622
$28.57 - $34.74 $732K - $890K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 06, 2022
4,425
$34.98 - $48.38 $155K - $214K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2022 Filed on Jul 06, 2022
3,061
$100.82 - $142.58 $309K - $436K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 06, 2022
1,300
$108.43 - $173.01 $141K - $225K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 06, 2022
1,900
$101.7 - $144.56 $193K - $275K
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2022 Filed on Jul 06, 2022
10,000
$23.51 - $32.25 $235K - $323K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on Apr 12, 2022
9,083
$99.6 - $108.5 $905K - $986K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,462
$93.61 - $194.94 $137K - $285K
APH
Amphenol Corp

Technology
Q1 2022 Filed on Apr 12, 2022
2,400
$71.49 - $86.77 $172K - $208K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,010
$143.98 - $202.66 $145K - $205K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 12, 2022
4,900
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 12, 2022
9,418
$71.53 - $82.66 $674K - $778K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 13, 2022
68,099
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Oct 20, 2021
0
$534.95 - $674.41 $0 - $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
0
$78.77 - $122.4 $0 - $0
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 20, 2021
0
$33.61 - $43.42 $0 - $0
General Electric CO
Q2 2021 Filed on Jul 12, 2021
14,625
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 12, 2021
1,050
$259.0 - $414.71 $272K - $435K
Cbtx Inc
Q2 2021 Filed on Jul 12, 2021
11,200
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 12, 2021
89,312
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
3,210
$157.33 - $207.36 $505K - $666K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
8,200
$35.06 - $39.81 $287K - $326K
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on Apr 12, 2021
65,800
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
7,300
$70.23 - $84.68 $513K - $618K
Xilinx Inc
Q4 2020 Filed on Jan 26, 2021
3,610
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 07, 2020
17,460
$9.04 - $20.31 $158K - $355K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2020 Filed on Jul 07, 2020
10,133
$16.33 - $20.53 $165K - $208K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Jul 07, 2020
16,272
$25.93 - $27.3 $422K - $444K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Jul 07, 2020
5,693
$37.01 - $56.66 $211K - $323K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2020 Filed on Jul 07, 2020
13,817
$14.52 - $16.9 $201K - $234K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2020 Filed on Apr 08, 2020
2,264
$55.36 - $96.29 $125K - $218K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 08, 2020
5,700
$15.14 - $50.3 $86.3K - $287K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 08, 2020
15,600
$3.29 - $19.27 $51.3K - $301K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 08, 2020
11,346
$9.25 - $24.04 $105K - $273K
Callon Pete CO Del
Q1 2020 Filed on Apr 08, 2020
31,450
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on Apr 08, 2020
8,295
$22.0 - $39.05 $182K - $324K
Raytheon CO
Q1 2020 Filed on Apr 08, 2020
2,745
N/A
Ishares Gold Trust
Q1 2020 Filed on Apr 08, 2020
34,937
N/A
Nabors Industries LTD
Q1 2020 Filed on Apr 08, 2020
26,500
N/A
Carlyle Group L P
Q4 2019 Filed on Jan 10, 2020
20,490
N/A
Cbs Corp New
Q4 2019 Filed on Jan 10, 2020
13,028
N/A
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