E&G Advisors’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,435	Closed	-$342K	–	193
2018 Q3	$342K	Hold	8,435	–	–	0.13%	156
2018 Q2	$380K	Hold	8,435	–	–	0.16%	142
2018 Q1	$396K	Sell	8,435 -2,700	-24%	-$133K	0.17%	128
2017 Q4	$544K	Buy	11,135 +6,500	+140%	+$287K	0.23%	96
2017 Q3	$213K	Buy	+4,635	New	+$194K	0.1%	171
2016 Q1	–	Sell	-12,890	Closed	-$439K	–	96
2015 Q4	$439K	Sell	12,890 -8,450	-40%	-$319K	0.26%	68
2015 Q3	$754K	Buy	21,340 +100	+0.5%	+$3.93K	0.48%	52
2015 Q2	$915K	Buy	21,240 +200	+1%	+$9.21K	0.53%	47
2015 Q1	$923K	Hold	21,040	–	–	0.54%	49
2014 Q4	$828K	Sell	21,040 -550	-3%	-$26.8K	0.54%	51
2014 Q3	$1.39M	Buy	21,590 +3,840	+22%	+$263K	0.9%	35
2014 Q2	$1.26M	Buy	17,750 +3,000	+20%	+$192K	0.81%	44
2014 Q1	$869K	Buy	+14,750	New	+$788K	0.69%	51

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

E&G Advisors's HAL Position: Q4 2018 in Review

E&G Advisors sold out of Halliburton (HAL) in Q4 2018, closing a stake of 8,435 shares — an estimated $342K sold.

E&G Advisors first reported a position in HAL in Q1 2014 and held it in 13 quarters. The position peaked at $1.39M in Q3 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

E&G Advisors reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
E&G Advisors sold 8,435 Halliburton shares in Q4 2018, an estimated $342K.
E&G Advisors first reported a position in Halliburton in Q1 2014 and held it in 13 quarters.
E&G Advisors's Halliburton position peaked at $1.39M in Q3 2014.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.