Hldgs shares owned by E&G Advisors
Historical chart of E&G Advisors investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by E&G Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hldgs by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $207k | 1.8k | 111.82 |
| 2023-06-30 | $231k | 4.2k | 54.87 |
| 2022-09-30 | $221k | 6.8k | 32.50 |
| 2022-06-30 | $283k | 8.0k | 35.38 |
| 2022-03-31 | $371k | 8.0k | 46.38 |
| 2021-12-31 | $350k | 8.0k | 43.75 |
| 2021-09-30 | $381k | 8.0k | 47.63 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $475k | 8.3k | 57.52 |
| 2020-12-31 | $357k | 8.3k | 43.23 |
| 2020-09-30 | $287k | 8.3k | 34.75 |
| 2020-06-30 | $286k | 8.3k | 34.63 |
| 2020-03-31 | $256k | 8.1k | 31.60 |
| 2019-12-31 | $784k | 8.9k | 88.09 |
| 2019-09-30 | $787k | 8.9k | 88.43 |
| 2019-06-30 | $779k | 8.9k | 87.53 |
| 2019-03-31 | $894k | 11k | 79.82 |
| 2018-12-31 | $1.2M | 14k | 83.76 |
| 2018-09-30 | $1.3M | 14k | 89.08 |
| 2018-06-30 | $1.2M | 17k | 69.71 |
| 2018-03-31 | $1.1M | 16k | 69.44 |
| 2017-12-31 | $661k | 9.8k | 67.45 |
| 2017-09-30 | $627k | 10k | 60.87 |
| 2017-06-30 | $775k | 10k | 75.24 |
| 2017-03-31 | $925k | 13k | 70.61 |
| 2016-12-31 | $955k | 13k | 72.90 |