GAGNON SECURITIES LLC – Enterprise Products Partners L.P. Transaction History
GAGNON SECURITIES LLC portfolio value:
$18.54M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -9.16K shares | -684K | $23.78 | 779.99K |
| Q2 2022 | share | Decrease | -1.04% | -8.28K shares | -1.35M | $24.37 | 789.16K |
| Q1 2022 | share | Increase | +26.24% | 165.74K shares | 6.71M | $25.81 | 797.44K |
| Q4 2021 | share | Increase | 0.00% | 22 shares | 203K | $21.7 | 631.69K |
| Q3 2021 | share | Increase | +0.72% | 4.51K shares | -1.46M | $21.23 | 631.67K |
| Q2 2021 | share | Decrease | -0.07% | -465 shares | 1.31M | $23.21 | 627.16K |
| Q1 2021 | share | Increase | +2.80% | 17.07K shares | 1.85M | $20.78 | 627.62K |
| Q4 2020 | share | Increase | +5.46% | 31.63K shares | 2.82M | $18.09 | 610.55K |
| Q3 2020 | share | Increase | +3.29% | 18.44K shares | -1.04M | $14.21 | 578.92K |
| Q2 2020 | share | Decrease | -2.18% | -12.47K shares | 1.99M | $15.95 | 560.48K |
| Q1 2020 | share | Increase | +72.98% | 241.72K shares | -1.13M | $12.25 | 572.95K |
| Q4 2019 | share | Decrease | -0.24% | -794 shares | -162K | $23.73 | 331.22K |
| Q3 2019 | share | Decrease | -0.60% | -2.01K shares | -155K | $23.69 | 332.02K |
| Q2 2019 | share | Increase | +14.79% | 43.02K shares | 1.17M | $23.58 | 334.03K |
| Q1 2019 | share | Increase | +327.75% | 222.97K shares | 6.79M | $23.41 | 291.00K |
| Q4 2018 | share | Increase | +10.36% | 6.38K shares | -98K | $19.47 | 68.03K |
| Q3 2018 | share | Increase | +2.87% | 1.71K shares | 113K | $22.39 | 61.64K |
| Q2 2018 | share | Increase | +32.96% | 14.85K shares | 555K | $21.25 | 59.92K |
| Q1 2018 | share | Increase | +22.99% | 8.42K shares | 132K | $18.5 | 45.07K |
| Q4 2017 | share | Increase | 0.00% | 36.64K shares | 971K | $19.74 | 36.64K |