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E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

AZN holding history

AstraZeneca PLC 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.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
1,541
Value
$292.2K
% of portfolio
0.1%
Quarters held
8
Since Q1 2024
Holdings of AZN by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,541$292.2K0.1%+50+3.4%AddedHolders
Q1 20261,491$294.1K0.1%+50+3.5%AddedConverted for a 1-for-2 splitHolders
Q4 20252,882$264.9K0.1%00.0%UnchangedHolders
Q3 20252,882$221.1K0.1%+2,882NewHolders
Q2 20250$00.0%−2,960−100.0%Sold outHolders
Q1 20252,960$217.6K0.1%+2,960NewHolders
Q4 20240$00.0%−3,010−100.0%Sold outHolders
Q3 20243,010$234.5K0.1%00.0%UnchangedHolders
Q2 20243,010$234.8K0.1%−418−12.2%ReducedHolders
Q1 20243,428$232.2K0.1%+3,428NewHolders