E&G Advisors’s Carnival Corporation Ltd CCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,600	Closed	-$538K	–	181
2019 Q1	$538K	Sell	10,600 -3,000	-22%	-$166K	0.24%	102
2018 Q4	$670K	Buy	13,600 +800	+6%	+$45.8K	0.3%	91
2018 Q3	$816K	Buy	12,800 +1,600	+14%	+$97.1K	0.31%	82
2018 Q2	$642K	Hold	11,200	–	–	0.27%	95
2018 Q1	$734K	Buy	11,200 +2,100	+23%	+$143K	0.32%	76
2017 Q4	$604K	Buy	+9,100	New	+$603K	0.25%	87

Other funds holding CCL

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

E&G Advisors's CCL Position: Q2 2019 in Review

E&G Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 10,600 shares — an estimated $538K sold.

E&G Advisors first reported a position in CCL in Q4 2017 and held it in 6 quarters. The position peaked at $816K in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

E&G Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
E&G Advisors sold 10,600 Carnival Corporation Ltd shares in Q2 2019, an estimated $538K.
E&G Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 6 quarters.
E&G Advisors's Carnival Corporation Ltd position peaked at $816K in Q3 2018.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.