E&G Advisors, LP Closed Holding Positions

E&G Advisors, LP

  • $361 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New
Q4 2019 Filed on Jan 10, 2020
13,028
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 10, 2019
2,050
$107.37 - $113.87 $220K - $233K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 10, 2019
1,378
$72.81 - $156.91 $100K - $216K
Allergan PLC
Q3 2019 Filed on Oct 10, 2019
6,257
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
1,000
$363.62 - $407.68 $364K - $408K
Qep Res Inc
Q3 2019 Filed on Oct 10, 2019
10,300
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
6,200
$28.36 - $34.45 $176K - $214K
Blackstone Group L P
Q2 2019 Filed on Jul 12, 2019
45,102
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
3,910
N/A
Harris Corp Del
Q2 2019 Filed on Jul 12, 2019
2,500
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
10,600
$45.38 - $55.82 $481K - $592K
Spdr Series Trust
Q2 2019 Filed on Jul 12, 2019
7,746
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
4,979
$107.32 - $122.55 $534K - $610K
Celgene Corp
Q1 2019 Filed on Apr 18, 2019
16,158
N/A
Landmark Infrastructure LP
Q1 2019 Filed on Apr 18, 2019
140,166
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Apr 18, 2019
8,200
$35.65 - $52.61 $292K - $431K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on Apr 18, 2019
10,950
$15.71 - $20.42 $172K - $224K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
3,100
$83.08 - $94.86 $258K - $294K
Shire PLC
Q1 2019 Filed on Apr 18, 2019
1,500
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
4,300
$57.09 - $66.61 $245K - $286K
IEFA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 17, 2019
10,253
$53.06 - $64.19 $544K - $658K
MPLX
Mplx LP

Energy
Q4 2018 Filed on Jan 17, 2019
6,867
$28.84 - $35.77 $198K - $246K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 17, 2019
4,600
$17.74 - $48.96 $81.6K - $225K
Oasis Pete Inc New
Q4 2018 Filed on Jan 17, 2019
14,600
N/A
Cimarex Energy CO
Q4 2018 Filed on Jan 17, 2019
4,800
N/A
Cigna Corporation
Q4 2018 Filed on Jan 17, 2019
5,500
N/A
L3 Technologies Inc
Q4 2018 Filed on Jan 17, 2019
1,100
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
9,000
$21.59 - $23.21 $194K - $209K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
5,100
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 17, 2019
1,697
$88.67 - $121.09 $150K - $205K
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 17, 2019
3,800
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Jan 17, 2019
2,400
N/A
Logmein Inc
Q4 2018 Filed on Jan 17, 2019
2,400
N/A
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
1,800
$205.16 - $275.49 $369K - $496K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
800
$201.17 - $281.41 $161K - $225K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 17, 2019
50,554
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Jan 17, 2019
3,900
$36.5 - $75.14 $142K - $293K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 17, 2019
8,435
$25.14 - $42.14 $212K - $355K
Kkr & CO L P Del
Q3 2018 Filed on Oct 10, 2018
19,500
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Oct 10, 2018
4,700
$49.93 - $55.35 $235K - $260K
Anadarko Pete Corp
Q3 2018 Filed on Oct 10, 2018
12,202
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Oct 10, 2018
8,500
$22.88 - $27.36 $194K - $233K
PSA
Public Storage

Real Estate
Q3 2018 Filed on Oct 10, 2018
900
$199.49 - $232.71 $180K - $209K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 10, 2018
4,400
$108.41 - $127.64 $477K - $562K
Praxair Inc
Q3 2018 Filed on Oct 10, 2018
1,600
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 10, 2018
4,500
$59.01 - $70.08 $266K - $315K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2018 Filed on Oct 10, 2018
18,500
$11.75 - $15.3 $217K - $283K
MMM
3 M CO

Industrials
Q3 2018 Filed on Oct 10, 2018
1,047
$195.52 - $216.33 $205K - $226K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2018 Filed on Jul 30, 2018
6,500
$42.27 - $46.53 $275K - $302K
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