E&G ADVISORS, LP – DoubleLine Income Solutions Fund Transaction History
E&G ADVISORS, LP portfolio value:
$927,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-10.96%
quarter
DoubleLine Income Solutions Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -1.9K shares | -137K | $10.8 | 85.85K |
| Q2 2022 | share | Decrease | -3.31% | -3K shares | -254K | $12.13 | 87.75K |
| Q1 2022 | share | Decrease | -1.09% | -1K shares | -161K | $14.52 | 90.75K |
| Q4 2021 | share | Decrease | -1.40% | -1.3K shares | -174K | $16.08 | 91.75K |
| Q3 2021 | share | Decrease | -0.21% | -200 shares | -40K | $17.54 | 93.05K |
| Q1 2021 | share | Decrease | -0.53% | -500 shares | 139K | $17.29 | 93.25K |
| Q4 2020 | share | Decrease | -0.21% | -200 shares | 49K | $15.49 | 93.75K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $14.58 | 93.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $13.61 | 93.95K | |
| Q1 2020 | share | Decrease | -9.88% | -10.3K shares | -807K | $11.44 | 93.95K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $16.55 | 104.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $16.27 | 104.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $15.95 | 104.25K | |
| Q1 2019 | share | Decrease | -6.29% | -7K shares | 150K | $15.56 | 104.25K |
| Q4 2018 | share | Increase | +31.89% | 26.9K shares | 224K | $13.22 | 111.25K |
| Q3 2018 | share | Decrease | -0.59% | -500 shares | 8K | $15.05 | 84.35K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $14.56 | 84.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $14.31 | 84.85K | |
| Q4 2017 | share | Decrease | -11.94% | -11.5K shares | -334K | $14.07 | 84.85K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $14.46 | 96.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $13.75 | 96.35K | |
| Q1 2017 | share | Increase | +21.50% | 17.05K shares | 428K | $13.08 | 96.35K |
| Q4 2016 | share | Increase | +6.02% | 4.5K shares | 74K | $12.09 | 79.3K |
| Q3 2016 | share | Decrease | -0.27% | -200 shares | 56K | $11.9 | 74.8K |
| Q2 2016 | share | 0.00% | 0 shares | 115K | $11.13 | 75K | |
| Q1 2016 | share | Increase | +383.87% | 59.5K shares | 1.01M | $9.94 | 75K |