E&G Advisors’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,600	Closed	-$170K	–	200
2022 Q3	$170K	Sell	12,600 -200	-2%	-$3.33K	0.06%	194
2022 Q2	$197K	Buy	12,800 +300	+2%	+$7.17K	0.07%	199
2022 Q1	$403K	Sell	12,500 -1,300	-9%	-$29.6K	0.11%	152
2021 Q4	$300K	Buy	13,800 +1,300	+10%	+$28K	0.07%	181
2021 Q3	$248K	Buy	+12,500	New	+$285K	0.07%	188

Other funds holding CLF

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

E&G Advisors's CLF Position: Q4 2022 in Review

E&G Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 12,600 shares — an estimated $170K sold.

E&G Advisors first reported a position in CLF in Q3 2021 and held it in 5 quarters. The position peaked at $403K in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

E&G Advisors reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
E&G Advisors sold 12,600 Cleveland-Cliffs shares in Q4 2022, an estimated $170K.
E&G Advisors first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 5 quarters.
E&G Advisors's Cleveland-Cliffs position peaked at $403K in Q1 2022.
619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.