Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- Latest filing
- Aug 11, 2026
FG holding history
F&G Annuities & Life, Inc. in every 13F filed by Edgestream Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FG overviewAll 13F holders of FGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −191,759−100.0% | Sold out | Holders |
| Q1 2026 | 191,759 | $4.86M | 0.2% | +43,264+29.1% | Added | Holders |
| Q4 2025 | 148,495 | $4.58M | 0.1% | +86,555+139.7% | Added | Holders |
| Q3 2025 | 61,940 | $1.94M | 0.1% | +61,940 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,552−100.0% | Sold out | Holders |
| Q4 2023 | 6,552 | $301.4K | <0.1% | +6,552 | New | Holders |