E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −10,055−100.0% | Sold out | Holders |
| Q4 2024 | 10,055 | $92.6K | <0.1% | −1,800−15.2% | Reduced | Holders |
| Q3 2024 | 11,855 | $124.0K | <0.1% | −200−1.7% | Reduced | Holders |
| Q2 2024 | 12,055 | $115.0K | <0.1% | −100−0.8% | Reduced | Holders |
| Q1 2024 | 12,155 | $120.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12,155 | $119.2K | <0.1% | −100−0.8% | Reduced | Holders |
| Q3 2023 | 12,255 | $115.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,255 | $124.1K | <0.1% | −600−4.7% | Reduced | Holders |
| Q1 2023 | 12,855 | $129.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,855 | $133.0K | 0.1% | −14,900−53.7% | Reduced | Holders |
| Q3 2022 | 27,755 | $234.0K | 0.1% | −1,060−3.7% | Reduced | Holders |
| Q2 2022 | 28,815 | $319.0K | 0.1% | −200−0.7% | Reduced | Holders |
| Q1 2022 | 29,015 | $380.0K | 0.1% | −535−1.8% | Reduced | Holders |
| Q4 2021 | 29,550 | $444.0K | 0.1% | −1,600−5.1% | Reduced | Holders |
| Q3 2021 | 31,150 | $491.0K | 0.1% | +31,150 | Added | Holders |
| Q2 2021 | 0 | $527.0K | 0.1% | −31,213−100.0% | Reduced | Holders |
| Q1 2021 | 31,213 | $523.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.