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  Name: E&G Advisors LP
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $318,621,000
  Total Value Change : $36,450,000
  Securities Held Change : 7
   
All Securities Held : 201
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 70
  Unchanged Positions : 45
  Decreased Positions : 75

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 40 New $51.01 $1,680,000 32,760 0.53% 1,680,000 32,760 0.004    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 125 New $0.00 $443,000 5,200 0.14% 443,000 5,200 0.032    Closed - End Fund - E...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 160 New $222.85 $276,000 1,060 0.09% 276,000 1,060 0.002    Computer Peripherals
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 168 New $317.94 $260,000 810 0.08% 260,000 810 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 172 New $0.00 $256,000 4,050 0.08% 256,000 4,050 0.087    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 176 New $354.69 $246,000 685 0.08% 246,000 685 0.001    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 183 New $77.61 $232,000 3,428 0.07% 232,000 3,428 0    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 187 New $275.17 $224,000 744 0.07% 224,000 744 0    Internet Software & S...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 189 New $722.94 $217,000 285 0.07% 217,000 285 0    Information Technolog...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 191 New $799.70 $212,000 210 0.07% 212,000 210 0    Networking & Communic...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 193 New $88.30 $208,000 2,337 0.07% 208,000 2,337 0.002    Independent Oil & Gas

      11 Records Found
  1    
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