E&G Advisors, LP Closed Holding Positions

E&G Advisors, LP

$357 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BP Bp PLC Energy	Q2 2018 Filed on Jul 30, 2018	6,309	$39.91 - $47.79 $252K - $302K
NTRS Northern Trust Corp Financial Services	Q2 2018 Filed on Jul 30, 2018	2,000	$101.17 - $108.92 $202K - $218K
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 30, 2018	9,000	N/A
OKE Oneok Inc Energy	Q2 2018 Filed on Jul 30, 2018	3,700	$56.14 - $70.07 $208K - $259K
GD General Dynamics Corp Industrials	Q2 2018 Filed on Jul 30, 2018	1,058	$185.89 - $225.96 $197K - $239K
ADSK Autodesk, Inc. Technology	Q2 2018 Filed on Jul 30, 2018	1,800	$122.75 - $141.26 $221K - $254K
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	11,500	$16.51 - $22.3 $190K - $256K
Time Warner Inc	Q2 2018 Filed on Jul 30, 2018	15,300	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2018 Filed on Apr 18, 2018	4,370	$36.56 - $67.4 $160K - $295K
MET Metlife Inc Financial Services	Q1 2018 Filed on Apr 18, 2018	4,971	$44.08 - $54.77 $219K - $272K
Newfield Expl CO	Q1 2018 Filed on Apr 18, 2018	7,300	N/A
Rsp Permian Inc	Q1 2018 Filed on Apr 18, 2018	12,700	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2018 Filed on Apr 18, 2018	4,767	$40.58 - $44.75 $193K - $213K
RIO Rio Tinto PLC Basic Materials	Q1 2018 Filed on Apr 18, 2018	6,300	$50.2 - $58.9 $316K - $371K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2018 Filed on Apr 18, 2018	11,500	$26.36 - $35.76 $303K - $411K
FE Firstenergy Corp Utilities	Q1 2018 Filed on Apr 18, 2018	7,000	$29.4 - $34.53 $206K - $242K
FMC Fmc Corp Basic Materials	Q1 2018 Filed on Apr 18, 2018	4,700	$63.41 - $85.14 $298K - $400K
Pnc Finl Svcs Group Inc	Q1 2018 Filed on Apr 18, 2018	5,000	N/A
PPG Ppg Industries Inc Basic Materials	Q1 2018 Filed on Apr 18, 2018	2,300	$109.48 - $121.47 $252K - $279K
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Apr 18, 2018	2,570	N/A
ITW Illinois Tool Works Inc Industrials	Q1 2018 Filed on Apr 18, 2018	1,500	$153.86 - $178.88 $231K - $268K
ADP Automatic Data Processing Inc Industrials	Q1 2018 Filed on Apr 18, 2018	2,400	$108.25 - $123.63 $260K - $297K
CNP Centerpoint Energy Inc Utilities	Q1 2018 Filed on Apr 18, 2018	11,300	$25.85 - $28.46 $292K - $322K
CAG Conagra Brands Inc. Consumer Defensive	Q1 2018 Filed on Apr 18, 2018	12,300	$35.34 - $38.5 $435K - $474K
GSK Gsk PLC Healthcare	Q1 2018 Filed on Apr 18, 2018	6,500	$36.18 - $40.15 $235K - $261K
AMP Ameriprise Financial Inc Financial Services	Q1 2018 Filed on Apr 18, 2018	1,300	$144.89 - $182.04 $188K - $237K
Broadcom LTD	Q1 2018 Filed on Apr 18, 2018	1,950	N/A
Twenty First Centy Fox Inc	Q1 2018 Filed on Apr 18, 2018	7,400	N/A
BK Bank Of New York Mellon Corp Financial Services	Q1 2018 Filed on Apr 18, 2018	6,400	$50.61 - $58.42 $324K - $374K
TD Toronto Dominion Bank Financial Services	Q4 2017 Filed on Jan 16, 2018	4,600	$55.79 - $58.67 $257K - $270K
Potash Corp Sask Inc	Q4 2017 Filed on Jan 16, 2018	10,000	N/A
CNC Centene Corp Healthcare	Q4 2017 Filed on Jan 16, 2018	2,700	$45.28 - $51.51 $122K - $139K
Monsanto CO New	Q4 2017 Filed on Jan 16, 2018	2,500	N/A
HCA Hca Healthcare, Inc. Healthcare	Q4 2017 Filed on Jan 16, 2018	3,200	$74.22 - $89.69 $238K - $287K
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2017 Filed on Jan 16, 2018	1,400	$182.86 - $206.51 $256K - $289K
VFC V F Corp Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	4,700	$59.99 - $70.25 $282K - $330K
KBR Kbr, Inc. Industrials	Q4 2017 Filed on Jan 16, 2018	18,500	$17.52 - $21.09 $324K - $390K
ABT Abbott Laboratories Healthcare	Q4 2017 Filed on Jan 16, 2018	4,550	$53.68 - $57.47 $244K - $261K
ADC Agree Realty Corp Real Estate	Q4 2017 Filed on Jan 16, 2018	4,500	$47.12 - $52.69 $212K - $237K
LVS Las Vegas Sands Corp Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	4,600	$61.46 - $71.97 $283K - $331K

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