E&G Advisors’s Shire pic SHPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500	Closed	-$261K	–	192
2018 Q4	$261K	Hold	1,500	–	–	0.12%	162
2018 Q3	$272K	Hold	1,500	–	–	0.1%	174
2018 Q2	$253K	Hold	1,500	–	–	0.11%	171
2018 Q1	$224K	Hold	1,500	–	–	0.1%	172
2017 Q4	$233K	Sell	1,500 -100	-6%	-$14.8K	0.1%	186
2017 Q3	$245K	Hold	1,600	–	–	0.11%	157
2017 Q2	$264K	Hold	1,600	–	–	0.13%	138
2017 Q1	$279K	Hold	1,600	–	–	0.14%	129
2016 Q4	$273K	Hold	1,600	–	–	0.16%	107
2016 Q3	$310K	Hold	1,600	–	–	0.18%	95
2016 Q2	$295K	Sell	1,600 -300	-16%	-$54.2K	0.18%	87
2016 Q1	$327K	Buy	1,900 +600	+46%	+$100K	0.21%	74
2015 Q4	$266K	Hold	1,300	–	–	0.16%	82
2015 Q3	$267K	Hold	1,300	–	–	0.17%	79
2015 Q2	$314K	Hold	1,300	–	–	0.18%	77
2015 Q1	$311K	Hold	1,300	–	–	0.18%	77
2014 Q4	$276K	Buy	+1,300	New	+$276K	0.18%	85

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

E&G Advisors's SHPG Position: Q1 2019 in Review

E&G Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,500 shares — an estimated $261K sold.

E&G Advisors first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $327K in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

E&G Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
E&G Advisors sold 1,500 Shire pic shares in Q1 2019, an estimated $261K.
E&G Advisors first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
E&G Advisors's Shire pic position peaked at $327K in Q1 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.