E&G Advisors’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,510	Closed	-$202K	–	199
2023 Q1	$202K	Hold	1,510	–	–	0.07%	190
2022 Q4	$205K	Hold	1,510	–	–	0.08%	190
2022 Q3	$218K	Hold	1,510	–	–	0.08%	187
2022 Q2	$254K	Buy	1,510 +310	+26%	+$56.4K	0.09%	180
2022 Q1	$222K	Sell	1,200 -300	-20%	-$53.4K	0.06%	200
2021 Q4	$313K	Hold	1,500	–	–	0.08%	176
2021 Q3	$260K	Buy	+1,500	New	+$290K	0.07%	186
2021 Q2	–	Sell	-1,500	Closed	-$281K	–	174
2021 Q1	$258K	Sell	1,500 -100	-6%	-$16K	0.08%	180
2020 Q4	$255K	Hold	1,600	–	–	0.08%	170
2020 Q3	$266K	Hold	1,600	–	–	0.09%	159
2020 Q2	$268K	Hold	1,600	–	–	0.1%	154
2020 Q1	$231K	Sell	1,600 -100	-6%	-$14.9K	0.11%	150
2019 Q4	$242K	Buy	1,700 +200	+13%	+$27.3K	0.09%	177
2019 Q3	$209K	Buy	+1,500	New	+$207K	0.08%	176
2019 Q1	–	Sell	-2,400	Closed	-$261K	–	183
2018 Q4	$261K	Hold	2,400	–	–	0.12%	161
2018 Q3	$267K	Buy	+2,400	New	+$267K	0.1%	176

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return