E&G Advisors’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,300	Closed	-$241K	–	187
2018 Q4	$241K	Buy	4,300 +300	+8%	+$18.5K	0.11%	168
2018 Q3	$246K	Hold	4,000	–	–	0.09%	182
2018 Q2	$272K	Hold	4,000	–	–	0.11%	165
2018 Q1	$301K	Buy	+4,000	New	+$320K	0.13%	148

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

E&G Advisors sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 4,300 shares — an estimated $241K sold.

E&G Advisors first reported a position in TAP in Q1 2018 and held it in 4 quarters. The position peaked at $301K in Q1 2018. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

E&G Advisors reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
E&G Advisors sold 4,300 Molson Coors Class B shares in Q1 2019, an estimated $241K.
E&G Advisors first reported a position in Molson Coors Class B in Q1 2018 and held it in 4 quarters.
E&G Advisors's Molson Coors Class B position peaked at $301K in Q1 2018.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

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