E&G Advisors’s Blackstone BX Stock Holding History

E&G Advisors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	9,129 -1,175	-11%	-$175K	0.35%	56
2025 Q1	$1.43M	Sell	10,304 -80	-0.8%	-$11.1K	0.4%	51
2024 Q4	$1.78M	Sell	10,384 -100	-1%	-$17.1K	0.48%	38
2024 Q3	$1.6M	Hold	10,484	–	–	0.44%	50
2024 Q2	$1.29M	Hold	10,484	–	–	0.38%	58
2024 Q1	$1.37M	Sell	10,484 -100	-0.9%	-$13.1K	0.43%	51
2023 Q4	$1.38M	Sell	10,584 -500	-5%	-$65.3K	0.49%	46
2023 Q3	$1.19M	Sell	11,084 -200	-2%	-$21.4K	0.43%	56
2023 Q2	$1.05M	Sell	11,284 -700	-6%	-$65.1K	0.37%	65
2023 Q1	$1.05M	Buy	11,984 +250	+2%	+$22K	0.39%	61
2022 Q4	$871K	Sell	11,734 -550	-4%	-$40.8K	0.33%	74
2022 Q3	$1.03M	Sell	12,284 -1,350	-10%	-$113K	0.38%	57
2022 Q2	$1.24M	Sell	13,634 -2,300	-14%	-$210K	0.42%	55
2022 Q1	$2.02M	Sell	15,934 -1,300	-8%	-$165K	0.55%	33
2021 Q4	$2.23M	Sell	17,234 -300	-2%	-$38.8K	0.56%	39
2021 Q3	$2.04M	Buy	+17,534	New	+$2.04M	0.55%	39
2021 Q2	–	Sell	-17,734	Closed	-$1.32M	–	46
2021 Q1	$1.32M	Sell	17,734 -1,700	-9%	-$127K	0.39%	60
2020 Q4	$1.26M	Sell	19,434 -2,150	-10%	-$139K	0.39%	56
2020 Q3	$1.13M	Sell	21,584 -4,000	-16%	-$209K	0.39%	56
2020 Q2	$1.45M	Sell	25,584 -300	-1%	-$17K	0.56%	36
2020 Q1	$1.18M	Sell	25,884 -17,525	-40%	-$799K	0.58%	37
2019 Q4	$2.43M	Sell	43,409 -200	-0.5%	-$11.2K	0.9%	20
2019 Q3	$2.13M	Buy	+43,609	New	+$2.13M	0.85%	25
2019 Q2	–	Sell	-45,102	Closed	-$1.58M	–	180
2019 Q1	$1.58M	Sell	45,102 -5,845	-11%	-$204K	0.69%	34
2018 Q4	$1.52M	Sell	50,947 -189	-0.4%	-$5.64K	0.69%	32
2018 Q3	$1.95M	Buy	51,136 +1,955	+4%	+$74.4K	0.74%	25
2018 Q2	$1.58M	Buy	49,181 +6,230	+15%	+$200K	0.66%	35
2018 Q1	$1.37M	Buy	42,951 +5,507	+15%	+$176K	0.59%	38
2017 Q4	$1.2M	Buy	37,444 +400	+1%	+$12.8K	0.51%	42
2017 Q3	$1.24M	Buy	37,044 +1,100	+3%	+$36.7K	0.56%	40
2017 Q2	$1.2M	Buy	35,944 +1,000	+3%	+$33.4K	0.58%	39
2017 Q1	$1.04M	Buy	34,944 +1,800	+5%	+$53.5K	0.53%	44
2016 Q4	$896K	Sell	33,144 -2,075	-6%	-$56.1K	0.53%	46
2016 Q3	$899K	Sell	35,219 -6,500	-16%	-$166K	0.53%	46
2016 Q2	$1.02M	Sell	41,719 -200	-0.5%	-$4.91K	0.62%	38
2016 Q1	$1.18M	Sell	41,919 -2,150	-5%	-$60.3K	0.77%	31
2015 Q4	$1.29M	Buy	44,069 +997	+2%	+$29.2K	0.77%	33
2015 Q3	$1.34M	Buy	43,072 +6,725	+19%	+$209K	0.85%	33
2015 Q2	$1.46M	Buy	36,347 +2,089	+6%	+$83.8K	0.85%	36
2015 Q1	$1.31M	Buy	34,258 +2,344	+7%	+$89.4K	0.77%	36
2014 Q4	$1.06M	Sell	31,914 -2,751	-8%	-$91.4K	0.69%	43
2014 Q3	$1.07M	Buy	34,665 +75	+0.2%	+$2.32K	0.69%	46
2014 Q2	$1.14M	Buy	34,590 +9,013	+35%	+$296K	0.73%	47
2014 Q1	$835K	Buy	+25,577	New	+$835K	0.66%	54