GS
Gagnon Securities’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
487,590
-287
| -0.1% | -$8.9K | 3.07% | 8 |
|
|
2025
Q1 | $16.7M | Sell |
487,877
-10,313
| -2% | -$352K | 3.66% | 6 |
|
|
2024
Q4 | $15.6M | Sell |
498,190
-3,072
| -0.6% | -$96.3K | 3.15% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
501,262
+4,866
| +1% | +$142K | 2.89% | 9 |
|
|
2024
Q2 | $14.4M | Sell |
496,396
-17,841
| -3% | -$517K | 3.24% | 7 |
|
|
2024
Q1 | $15M | Sell |
514,237
-27,138
| -5% | -$792K | 3.55% | 6 |
|
|
2023
Q4 | $14.3M | Sell |
541,375
-11,882
| -2% | -$313K | 3.42% | 8 |
|
|
2023
Q3 | $15.1M | Sell |
553,257
-104,872
| -16% | -$2.87M | 3.79% | 7 |
|
|
2023
Q2 | $17.3M | Sell |
658,129
-32,873
| -5% | -$866K | 3.61% | 8 |
|
|
2023
Q1 | $17.9M | Sell |
691,002
-76,245
| -10% | -$1.97M | 3.76% | 6 |
|
|
2022
Q4 | $18.5M | Sell |
767,247
-12,748
| -2% | -$307K | 4.09% | 6 |
|
|
2022
Q3 | $18.5M | Sell |
779,995
-9,166
| -1% | -$218K | 4.08% | 6 |
|
|
2022
Q2 | $19.2M | Sell |
789,161
-8,284
| -1% | -$202K | 4.03% | 6 |
|
|
2022
Q1 | $20.6M | Buy |
797,445
+165,748
| +26% | +$4.28M | 3.36% | 10 |
|
|
2021
Q4 | $13.9M | Buy |
631,697
+22
| +0% | +$483 | 2.08% | 20 |
|
|
2021
Q3 | $13.7M | Buy |
631,675
+4,512
| +0.7% | +$97.6K | 2.03% | 23 |
|
|
2021
Q2 | $15.1M | Sell |
627,163
-465
| -0.1% | -$11.2K | 2.15% | 17 |
|
|
2021
Q1 | $13.8M | Buy |
627,628
+17,070
| +3% | +$376K | 2.1% | 17 |
|
|
2020
Q4 | $12M | Buy |
610,558
+31,633
| +5% | +$620K | 1.9% | 18 |
|
|
2020
Q3 | $9.14M | Buy |
578,925
+18,442
| +3% | +$291K | 1.95% | 21 |
|
|
2020
Q2 | $10.2M | Sell |
560,483
-12,473
| -2% | -$227K | 2.47% | 18 |
|
|
2020
Q1 | $8.19M | Buy |
572,956
+241,729
| +73% | +$3.46M | 2.78% | 13 |
|
|
2019
Q4 | $9.33M | Sell |
331,227
-794
| -0.2% | -$22.4K | 2.04% | 20 |
|
|
2019
Q3 | $9.49M | Sell |
332,021
-2,013
| -0.6% | -$57.5K | 2.25% | 19 |
|
|
2019
Q2 | $9.64M | Buy |
334,034
+43,029
| +15% | +$1.24M | 2.08% | 20 |
|
|
2019
Q1 | $8.47M | Buy |
291,005
+222,974
| +328% | +$6.49M | 1.85% | 24 |
|
|
2018
Q4 | $1.67M | Buy |
68,031
+6,388
| +10% | +$157K | 0.44% | 41 |
|
|
2018
Q3 | $1.77M | Buy |
61,643
+1,718
| +3% | +$49.4K | 0.41% | 39 |
|
|
2018
Q2 | $1.66M | Buy |
59,925
+14,855
| +33% | +$411K | 0.48% | 38 |
|
|
2018
Q1 | $1.1M | Buy |
45,070
+8,424
| +23% | +$206K | 0.39% | 40 |
|
|
2017
Q4 | $971K | Buy |
+36,646
| New | +$971K | 0.34% | 43 |
|