$167 Million is the total value of E&G Advisors, LP's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,000 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,114 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,778 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,250 | -100.0% | -0.19% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,500 | -100.0% | -0.23% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,592 | -100.0% | -0.62% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,569 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 13.0% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| APPLE INC | 43 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.6% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 43 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
View E&G Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.