LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC latest Q1_2021 13F filings reported $832,119,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 0.52%. This fund has 505 securities concentrations of 100% weights.
LONGFELLOW INVESTMENT MANAGEMENT CO LLC largest holding is Enterprise Products Partners L.P. with weight of 5.83% and $48,520,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 505 | $832,119,000 | 0.52% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 519 | $827,774,000 | 142.71% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 116 | $341,052,000 | 4.34% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 124 | $326,875,000 | 11.97% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 126 | $291,940,000 | 12.94% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 115 | $258,485,000 | 20.30% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 120 | $214,867,000 | 82.61% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 107 | $117,665,000 | -29.65% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 120 | $167,265,000 | -34.12% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 105 | $253,890,000 | -36.77% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 108 | $401,562,000 | -11.72% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 98 | $454,852,000 | -2.55% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 86 | $466,774,000 | 13.32% |
| 2018-01-19 | 2017-12-31 | Q4_2017 | 13F-HR | 84 | $411,926,000 | 10.53% |
| 2017-10-20 | 2017-09-30 | Q3_2017 | 13F-HR | 76 | $372,670,000 | 7.13% |
| 2017-07-21 | 2017-06-30 | Q2_2017 | 13F-HR | 73 | $347,869,000 | 32.68% |
| 2017-04-27 | 2017-03-31 | Q1_2017 | 13F-HR | 55 | $262,180,000 | 3.66% |
| 2017-01-27 | 2016-12-31 | Q4_2016 | 13F-HR | 47 | $252,913,000 | -11.77% |
| 2016-10-21 | 2016-09-30 | Q3_2016 | 13F-HR | 41 | $286,666,000 | 1.96% |
| 2016-07-29 | 2016-06-30 | Q2_2016 | 13F-HR | 45 | $281,155,000 | 14.27% |