E&G Advisors’s Reservoir Media RSVR Stock Holding History

E&G Advisors’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$228K	Hold	24,100	–	–	0.04%	233
2026 Q2	$238K	Hold	24,100	–	–	0.05%	223
2026 Q1	$236K	Sell	24,100 -500	-2%	-$4.15K	0.05%	207
2025 Q4	$186K	Sell	24,600 -400	-2%	-$3K	0.04%	226
2025 Q3	$204K	Hold	25,000	–	–	0.05%	216
2025 Q2	$192K	Sell	25,000 -1,000	-4%	-$7.34K	0.05%	202
2025 Q1	$198K	Sell	26,000 -1,800	-6%	-$14.1K	0.06%	197
2024 Q4	$252K	Sell	27,800 -2,500	-8%	-$22.1K	0.07%	182
2024 Q3	$246K	Buy	+30,300	New	+$231K	0.07%	188

Other funds holding RSVR

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Torren Management San Diego, California $201M AUM 16.25% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

E&G Advisors's RSVR Position: Q3 2026 in Review

E&G Advisors held its Reservoir Media (RSVR) position steady in Q3 2026 at 24,100 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #233.

E&G Advisors first reported a position in RSVR in Q3 2024 and has held it in 9 quarters since. The position peaked at $252K in Q4 2024. 17 funds tracked by Wall St. Rank hold RSVR as of Q3 2026.

E&G Advisors held 24,100 shares of Reservoir Media worth $228K as of Q3 2026.
E&G Advisors left its Reservoir Media share count unchanged in Q3 2026.
Reservoir Media made up 0.04% of E&G Advisors's portfolio in Q3 2026, its #233 holding.
E&G Advisors first reported a position in Reservoir Media in Q3 2024 and has held it in 9 quarters since.
E&G Advisors's Reservoir Media position peaked at $252K in Q4 2024.
17 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.