GA
Gagnon Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $9.89M | Hold |
339,877
| – | – | 6.39% | 4 |
|
|
2024
Q2 | $9.85M | Hold |
339,877
| – | – | 7.5% | 1 |
|
|
2024
Q1 | $9.92M | 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% | -$1.55M | 5.91% | 5 |
|
|
2022
Q4 | $9.64M | Hold |
399,855
| – | – | 6.51% | 4 |
|
|
2022
Q3 | $9.51M | Hold |
399,855
| – | – | 6.16% | 4 |
|
|
2022
Q2 | $9.74M | Hold |
399,855
| – | – | 5.9% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
399,855
+123,874
| +45% | +$3.2M | 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% | +$1.5M | 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 | +$4.98M | 2.85% | 20 |
|