- New Purchases: AGNC, BXMT, CBH, SRPT, APH,
- Added Positions: SPAB, HYI, GLD, STWD, AMZN, D, FDN, V, JPI, VZ, SPDW, QQQ, NEE, SDS, MA, UNP, AEP, CVS, RTN, BMY, CAT, CVX, CMI, GOOG, ABBV, DUK, XOM, LYB, FDX, PM, HON, INTC, LEN, SPEM, IRM,
- Reduced Positions: AGN, TLT, CMCSA, SPY, DAL, VGK, UAL, WMB, DIS, LRCX, HD, MO, VBR, VEA, STT, UNH, LOW, GILD, AAPL, VTV, STZ, DTE, DE, EPD, EMR, TIP, SPSM, GLPI, AAL, SLYV, VWO, GM, MS, MSFT, MRK, PAA, RE, FB, CB, BRK.B, SNY, CSCO, LMT, EWJ, SWK, T, SLB, QCOM, VOD, PRU, PFE, XLNX, PNC, RDS.B, NCV, BIIB, CPE, TXN, EOG, DFJ, NBR,
- Sold Out: BX, RA, CCL, BTI, JNK, NVDA, TPR, DOW,
For the details of E&G Advisors, LP's stock buys and sells, go to https://www.gurufocus.com/guru/e%26g+advisors%2C+lp/current-portfolio/portfolioportfolio
These are the top 5 holdings of E&G Advisors, LP- Vanguard Div Appreciation (VIG) - 252,390 shares, 12.59% of the total portfolio. Shares reduced by 0.07%
- iShares Russell 1000 Growth (IWF) - 115,756 shares, 7.89% of the total portfolio. Shares reduced by 0.19%
- iShares 20+ Year Treasury Bond ETF (TLT) - 65,602 shares, 3.77% of the total portfolio. Shares reduced by 3.29%
- iShares Core U.S. Aggregate Bond (AGG) - 65,015 shares, 3.14% of the total portfolio. Shares reduced by 0.85%
- SPDR Portfolio Aggregate Bond (SPAB) - 221,600 shares, 2.80% of the total portfolio. Shares added by 120.32%
E&G Advisors, LP initiated holding in AGNC Investment Corp. The purchase prices were between $16.4 and $18.28, with an estimated average price of $17.39. The stock is now traded at around $17.27. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,200 shares as of .
New Purchase: Blackstone Mortgage Trust Inc (BXMT)E&G Advisors, LP initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $34.47 and $36.62, with an estimated average price of $35.57. The stock is now traded at around $36.24. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,500 shares as of .
New Purchase: AllianzGI Convert & Inc 2024 Target Term (CBH)E&G Advisors, LP initiated holding in AllianzGI Convert & Inc 2024 Target Term. The purchase prices were between $8.87 and $9.26, with an estimated average price of $9.14. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,500 shares as of .
New Purchase: Sarepta Therapeutics Inc (SRPT)E&G Advisors, LP initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $112.21 and $151.95, with an estimated average price of $121.45. The stock is now traded at around $156.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,378 shares as of .
New Purchase: Amphenol Corp (APH)E&G Advisors, LP initiated holding in Amphenol Corp. The purchase prices were between $87 and $105.38, with an estimated average price of $96.29. The stock is now traded at around $99.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,200 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)E&G Advisors, LP added to a holding in SPDR Portfolio Aggregate Bond by 120.32%. The purchase prices were between $28.3 and $29.17, with an estimated average price of $28.62. The stock is now traded at around $29.00. The impact to a portfolio due to this purchase was 1.53%. The holding were 221,600 shares as of .
Added: Western Asset High Yield Defined Opps. (HYI)E&G Advisors, LP added to a holding in Western Asset High Yield Defined Opps. by 189.19%. The purchase prices were between $14.35 and $15.19, with an estimated average price of $14.84. The stock is now traded at around $15.17. The impact to a portfolio due to this purchase was 0.38%. The holding were 89,650 shares as of .
Added: SPDR Gold Trust (GLD)E&G Advisors, LP added to a holding in SPDR Gold Trust by 59.85%. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $133.53. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,410 shares as of .
Added: Dominion Energy Inc (D)E&G Advisors, LP added to a holding in Dominion Energy Inc by 67.92%. The purchase prices were between $73.31 and $79.22, with an estimated average price of $76.21. The stock is now traded at around $77.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,317 shares as of .
Sold Out: Blackstone Group Inc (BX)E&G Advisors, LP sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Brookfield Real Assets Income Fund Inc. (RA)E&G Advisors, LP sold out a holding in Brookfield Real Assets Income Fund Inc.. The sale prices were between $21.18 and $22.2, with an estimated average price of $21.86.
Sold Out: Carnival Corp (CCL)E&G Advisors, LP sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.
Sold Out: British American Tobacco PLC (BTI)E&G Advisors, LP sold out a holding in British American Tobacco PLC. The sale prices were between $34.67 and $41.43, with an estimated average price of $37.91.
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)E&G Advisors, LP sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.
Sold Out: NVIDIA Corp (NVDA)E&G Advisors, LP sold out a holding in NVIDIA Corp. The sale prices were between $133.78 and $192.1, with an estimated average price of $165.75.
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