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E&G Advisors’s Northern Trust NTRS Stock Holding History

E&G Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000
Closed -$206K – 203
2018
Q1 		$206K Sell
2,000
-1,100
-35% -$113K 0.09% 182
2017
Q4 		$310K Buy
+3,100
New +$310K 0.13% 164