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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

TGT holding history

Target 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
2,221
Value
$290.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,221$290.1K0.1%00.0%UnchangedHolders
Q1 20262,221$269.2K0.1%−35−1.6%ReducedHolders
Q4 20252,256$220.5K<0.1%−10−0.4%ReducedHolders
Q3 20252,266$203.3K<0.1%−59−2.5%ReducedHolders
Q2 20252,325$229.4K0.1%−126−5.1%ReducedHolders
Q1 20252,451$255.8K0.1%00.0%UnchangedHolders
Q4 20242,451$331.3K0.1%+259+11.8%AddedHolders
Q3 20242,192$341.6K0.1%−190−8.0%ReducedHolders
Q2 20242,382$352.6K0.1%−38−1.6%ReducedHolders
Q1 20242,420$428.8K0.1%+12+0.5%AddedHolders
Q4 20232,408$342.9K0.1%−750−23.7%ReducedHolders
Q3 20233,158$349.2K0.1%00.0%UnchangedHolders
Q2 20233,158$416.5K0.1%−198−5.9%ReducedHolders
Q1 20233,356$555.9K0.2%00.0%UnchangedHolders
Q4 20223,356$500.2K0.2%00.0%UnchangedHolders
Q3 20223,356$498.0K0.2%−6−0.2%ReducedHolders
Q2 20223,362$475.0K0.2%00.0%UnchangedHolders
Q1 20223,362$713.0K0.2%00.0%UnchangedHolders
Q4 20213,362$778.0K0.2%00.0%UnchangedHolders
Q3 20213,362$769.0K0.2%+3,362AddedHolders
Q2 20210$813.0K0.2%−3,462−100.0%ReducedHolders
Q1 20213,462$686.0K0.2%––Holders

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