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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return