Gagnon Advisors’s Enterprise Products Partners EPD Stock Holding History

Gagnon Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.1M	Hold	339,877	–	–	6.65%	2
2026 Q2	$12.5M	Hold	339,877	–	–	7.94%	3
2026 Q1	$12.9M	Hold	339,877	–	–	9.46%	1
2025 Q4	$10.9M	Hold	339,877	–	–	6.92%	4
2025 Q3	$10.6M	Hold	339,877	–	–	6.56%	5
2025 Q2	$10.5M	Hold	339,877	–	–	7.08%	4
2025 Q1	$11.6M	Hold	339,877	–	–	8.18%	1
2024 Q4	$10.7M	Hold	339,877	–	–	6.82%	3
2024 Q3	$9.9M	Hold	339,877	–	–	6.39%	4
2024 Q2	$9.8M	Hold	339,877	–	–	7.5%	1
2024 Q1	$9.9M	Hold	339,877	–	–	8.6%	2
2023 Q4	$8.96M	Hold	339,877	–	–	7.82%	3
2023 Q3	$9.3M	Hold	339,877	–	–	7.78%	3
2023 Q2	$8.96M	Hold	339,877	–	–	5.99%	5
2023 Q1	$8.8M	Sell	339,877 -59,978	-15%	-$1.54M	5.91%	5
2022 Q4	$9.6M	Hold	399,855	–	–	6.51%	4
2022 Q3	$9.5M	Hold	399,855	–	–	6.16%	4
2022 Q2	$9.7M	Hold	399,855	–	–	5.9%	4
2022 Q1	$10.3M	Buy	399,855 +123,874	+45%	+$3.01M	4.75%	7
2021 Q4	$6.06M	Hold	275,981	–	–	2.41%	20
2021 Q3	$5.97M	Hold	275,981	–	–	2.37%	20
2021 Q2	$6.66M	Hold	275,981	–	–	2.53%	20
2021 Q1	$6.08M	Hold	275,981	–	–	2.5%	18
2020 Q4	$5.41M	Hold	275,981	–	–	2.43%	18
2020 Q3	$4.36M	Hold	275,981	–	–	2.68%	18
2020 Q2	$5.02M	Hold	275,981	–	–	3.61%	15
2020 Q1	$3.95M	Buy	275,981 +104,930	+61%	+$2.44M	3.68%	13
2019 Q4	$4.82M	Hold	171,051	–	–	2.7%	18
2019 Q3	$4.89M	Hold	171,051	–	–	3.03%	18
2019 Q2	$4.94M	Hold	171,051	–	–	2.82%	19
2019 Q1	$4.98M	Buy	+171,051	New	+$4.78M	2.85%	20

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Gagnon Advisors's EPD Position: Q3 2026 in Review

Gagnon Advisors held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 339,877 shares worth $12.1M. The position accounts for 6.65% of the portfolio, ranked #2.

Gagnon Advisors first reported a position in EPD in Q1 2019 and has held it in 31 quarters since. The position peaked at $12.9M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Gagnon Advisors held 339,877 shares of Enterprise Products Partners worth $12.1M as of Q3 2026.
Gagnon Advisors left its Enterprise Products Partners share count unchanged in Q3 2026.
Enterprise Products Partners made up 6.65% of Gagnon Advisors's portfolio in Q3 2026, its #2 holding.
Gagnon Advisors first reported a position in Enterprise Products Partners in Q1 2019 and has held it in 31 quarters since.
Gagnon Advisors's Enterprise Products Partners position peaked at $12.9M in Q1 2026.
1,111 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Gagnon Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.