EGA
TWX

E&G Advisors’s Time Warner Inc TWX Stock Holding History

E&G Advisors’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,300
Closed -$1.45M – 207
2018
Q1 		$1.45M Buy
15,300
+4,950
+48% +$466K 0.62% 35
2017
Q4 		$947K Buy
10,350
+3,000
+41% +$283K 0.4% 57
2017
Q3 		$753K Hold
7,350
– – 0.34% 66
2017
Q2 		$738K Sell
7,350
-100
-1% -$9.9K 0.36% 66
2017
Q1 		$728K Hold
7,450
– – 0.37% 64
2016
Q4 		$719K Sell
7,450
-10,800
-59% -$961K 0.43% 57
2016
Q3 		$1.45M Sell
18,250
-1,700
-9% -$133K 0.85% 26
2016
Q2 		$1.47M Buy
19,950
+1,900
+11% +$141K 0.89% 22
2016
Q1 		$1.31M Buy
18,050
+1,000
+6% +$68.9K 0.85% 26
2015
Q4 		$1.1M Sell
17,050
-550
-3% -$38.4K 0.66% 41
2015
Q3 		$1.21M Buy
17,600
+3,300
+23% +$259K 0.77% 36
2015
Q2 		$1.25M Buy
14,300
+2,375
+20% +$203K 0.73% 39
2015
Q1 		$1.01M Buy
11,925
+2,325
+24% +$193K 0.59% 47
2014
Q4 		$820K Buy
+9,600
New +$765K 0.53% 54

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

E&G Advisors's TWX Position: Q2 2018 in Review

E&G Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,300 shares — an estimated $1.45M sold.

E&G Advisors first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $1.47M in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • E&G Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • E&G Advisors sold 15,300 Time Warner Inc shares in Q2 2018, an estimated $1.45M.
  • E&G Advisors first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • E&G Advisors's Time Warner Inc position peaked at $1.47M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.