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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

CG holding history

Carlyle Group Inc. 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
8,600
Value
$362.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,600$362.1K0.1%00.0%UnchangedHolders
Q1 20268,600$416.2K0.1%00.0%UnchangedHolders
Q4 20258,600$508.3K0.1%00.0%UnchangedHolders
Q3 20258,600$539.2K0.1%00.0%UnchangedHolders
Q2 20258,600$442.0K0.1%00.0%UnchangedHolders
Q1 20258,600$374.9K0.1%00.0%UnchangedHolders
Q4 20248,600$434.2K0.1%−100−1.1%ReducedHolders
Q3 20248,700$374.6K0.1%00.0%UnchangedHolders
Q2 20248,700$349.3K0.1%+69+0.8%AddedHolders
Q1 20248,631$404.9K0.1%−100−1.1%ReducedHolders
Q4 20238,731$355.3K0.1%+131+1.5%AddedHolders
Q3 20238,600$259.4K0.1%−100−1.1%ReducedHolders
Q2 20238,700$278.0K0.1%−200−2.2%ReducedHolders
Q1 20238,900$276.4K0.1%+100+1.1%AddedHolders
Q4 20228,800$262.6K0.1%00.0%UnchangedHolders
Q3 20228,800$227.0K0.1%00.0%UnchangedHolders
Q2 20228,800$279.0K0.1%−600−6.4%ReducedHolders
Q1 20229,400$460.0K0.1%00.0%UnchangedHolders
Q4 20219,400$516.0K0.1%00.0%UnchangedHolders
Q3 20219,400$444.0K0.1%+9,400AddedHolders
Q2 20210$437.0K0.1%−9,400−100.0%ReducedHolders
Q1 20219,400$346.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.