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Gagnon Securities’s Enterprise Products Partners EPD Stock Holding History

Gagnon Securities’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
Q2 		$18.8M Sell
510,576
-3,681
-0.7% -$139K 3.62% 6
2026
Q1 		$19.5M Sell
514,257
-13,344
-3% -$472K 4.49% 5
2025
Q4 		$16.9M Sell
527,601
-1,151
-0.2% -$36.4K 3.44% 8
2025
Q3 		$16.5M Buy
528,752
+41,162
+8% +$1.3M 3.32% 8
2025
Q2 		$15.1M Sell
487,590
-287
-0.1% -$8.94K 3.07% 8
2025
Q1 		$16.7M Sell
487,877
-10,313
-2% -$343K 3.66% 6
2024
Q4 		$15.6M Sell
498,190
-3,072
-0.6% -$94.4K 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% -$512K 3.24% 7
2024
Q1 		$15M Sell
514,237
-27,138
-5% -$745K 3.55% 6
2023
Q4 		$14.3M Sell
541,375
-11,882
-2% -$317K 3.42% 8
2023
Q3 		$15.1M Sell
553,257
-104,872
-16% -$2.81M 3.79% 7
2023
Q2 		$17.3M Sell
658,129
-32,873
-5% -$859K 3.61% 8
2023
Q1 		$17.9M Sell
691,002
-76,245
-10% -$1.96M 3.76% 6
2022
Q4 		$18.5M Sell
767,247
-12,748
-2% -$314K 4.09% 6
2022
Q3 		$18.5M Sell
779,995
-9,166
-1% -$236K 4.08% 6
2022
Q2 		$19.2M Sell
789,161
-8,284
-1% -$218K 4.03% 6
2022
Q1 		$20.6M Buy
797,445
+165,748
+26% +$4.02M 3.36% 10
2021
Q4 		$13.9M Buy
631,697
+22
+0% +$493 2.08% 20
2021
Q3 		$13.7M Buy
631,675
+4,512
+0.7% +$102K 2.03% 23
2021
Q2 		$15.1M Sell
627,163
-465
-0.1% -$11K 2.15% 17
2021
Q1 		$13.8M Buy
627,628
+17,070
+3% +$375K 2.1% 17
2020
Q4 		$12M Buy
610,558
+31,633
+5% +$589K 1.9% 18
2020
Q3 		$9.14M Buy
578,925
+18,442
+3% +$323K 1.95% 21
2020
Q2 		$10.2M Sell
560,483
-12,473
-2% -$223K 2.47% 18
2020
Q1 		$8.19M Buy
572,956
+241,729
+73% +$5.61M 2.78% 13
2019
Q4 		$9.33M Sell
331,227
-794
-0.2% -$21.5K 2.04% 20
2019
Q3 		$9.49M Sell
332,021
-2,013
-0.6% -$58.6K 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% +$6.23M 1.85% 24
2018
Q4 		$1.67M Buy
68,031
+6,388
+10% +$171K 0.44% 41
2018
Q3 		$1.77M Buy
61,643
+1,718
+3% +$49.6K 0.41% 39
2018
Q2 		$1.66M Buy
59,925
+14,855
+33% +$406K 0.48% 38
2018
Q1 		$1.1M Buy
45,070
+8,424
+23% +$224K 0.39% 40
2017
Q4 		$971K Buy
+36,646
New +$928K 0.34% 43

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Gagnon Securities's EPD Position: Q2 2026 in Review

Gagnon Securities reduced its Enterprise Products Partners (EPD) stake by 0.72% in Q2 2026, selling an estimated $139K and leaving 510,576 shares worth $18.8M. The position accounts for 3.62% of the portfolio, ranked #6.

Gagnon Securities first reported a position in EPD in Q4 2017 and has held it in 35 quarters since. The position peaked at $20.6M in Q1 2022. 937 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Gagnon Securities held 510,576 shares of Enterprise Products Partners worth $18.8M as of Q2 2026.
  • Gagnon Securities sold 3,681 Enterprise Products Partners shares in Q2 2026, an estimated $139K.
  • Enterprise Products Partners made up 3.62% of Gagnon Securities's portfolio in Q2 2026, its #6 holding.
  • Gagnon Securities first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 35 quarters since.
  • Gagnon Securities's Enterprise Products Partners position peaked at $20.6M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.