E&G Advisors, LP RA — BROOKFIELD REAL ASSETS INCOM

Ownership history in E&G Advisors, LP  ·  37 quarters on record

AI Ownership Summary

E&G Advisors, LP reported BROOKFIELD REAL ASSETS INCOM (RA) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2023 Q4. The latest visible filing shows RA at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in BROOKFIELD REAL ASSETS INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RA stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held RA — position size vs. price
% of Fund (quarterly)    RA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 47,242 -566 -1.2% 0.14% $608K 2026-04-21 $12.94
2025 Q4 REDUCED — — — 47,808 -1,100 -2.2% 0.14% $620K 2026-01-23 $12.66
2025 Q3 UNCHANGED — — — 48,908 — 0% 0.15% $653K 2025-10-21 $12.45
2025 Q2 REDUCED — — — 48,908 -500 -1.0% 0.17% $654K 2025-07-14 $12.35
2025 Q1 REDUCED — — — 49,408 -300 -0.6% 0.18% $650K 2025-04-23 $11.47
2024 Q4 REDUCED — — — 49,708 -800 -1.6% 0.18% $662K 2025-01-24 $11.80
2024 Q3 ADDED — — — 50,508 +920 +1.9% 0.19% $692K 2024-10-18 $11.51
2024 Q2 REDUCED — — — 49,588 -500 -1.0% 0.19% $633K 2024-07-18 $10.52
2024 Q1 REDUCED — — — 50,088 -250 -0.5% 0.20% $647K 2024-04-19 $10.05
2023 Q4 REDUCED — — — 50,338 -1,650 -3.2% 0.23% $645K 2024-01-25 $10.16
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RA

As of 2026 Q1 — sorted by position size

Noble Wealth Management PBC 0.82% Gridiron Partners, LLC 0.2% Sterneck Capital Management, LLC 3Y 7Y 0.19% ACCREDITED INVESTOR SERVICES, LLC 0.18% Mallini Complete Financial Planning LLC 0.18% MELFA WEALTH MANAGEMENT, INC. 3Y 0.15% DECISION INVESTMENTS, INC 0.15% Catalina Capital Group, LLC 0.12% GILL CAPITAL PARTNERS, LLC 3Y 0.11% Castle Rock Wealth Management, LLC 3Y 7Y 0.08%

FAQ About E&G Advisors, LP and RA

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning RA?

E&G Advisors, LP reported RA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RA position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for RA was 0.23% in 2023 Q4.

What is the latest reported RA position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 47,242 shares, equal to 0.14% of portfolio, with an estimated market value of $608K.

What does the chart on this RA ownership page compare?

The chart compares E&G Advisors, LP's quarterly RA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LP time their RA position?

Based on 13F filing dates vs. subsequent RA price moves, E&G Advisors, LP correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on RA relative to SPY over the holding period was -8.2%.

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