E&G Advisors’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,300	Closed	-$230K	–	217
2017 Q4	$230K	Hold	7,300	–	–	0.1%	188
2017 Q3	$217K	Hold	7,300	–	–	0.1%	169
2017 Q2	$208K	Hold	7,300	–	–	0.1%	153
2017 Q1	$269K	Hold	7,300	–	–	0.14%	132
2016 Q4	$296K	Sell	7,300 -3,600	-33%	-$153K	0.18%	101
2016 Q3	$474K	Sell	10,900 -500	-4%	-$22K	0.28%	77
2016 Q2	$504K	Buy	+11,400	New	+$438K	0.31%	71

Other funds holding NFX

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

E&G Advisors's NFX Position: Q1 2018 in Review

E&G Advisors sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 7,300 shares — an estimated $230K sold.

E&G Advisors first reported a position in NFX in Q2 2016 and held it in 7 quarters. The position peaked at $504K in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

E&G Advisors reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 7,300 Newfield Exploration shares in Q1 2018, an estimated $230K.
E&G Advisors first reported a position in Newfield Exploration in Q2 2016 and held it in 7 quarters.
E&G Advisors's Newfield Exploration position peaked at $504K in Q2 2016.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.