Gagnon Advisors, LLC
Gagnon Advisors, LLC latest Q1_2021 13F filings reported $473,621,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 112.90%. This fund has 30 securities concentrations of 100% weights.
Gagnon Advisors, LLC largest holding is Enterprise Products Partners L.P. with weight of 50.00% and $236,810,000 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 |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 30 | $473,621,000 | 112.90% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 29 | $222,461,000 | 37.91% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $161,314,000 | 16.10% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR/A | 26 | $138,944,000 | 0.00% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 26 | $138,944,000 | 29.65% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 27 | $107,167,000 | -39.92% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 32 | $178,379,000 | 10.60% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 32 | $161,282,000 | -7.94% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 33 | $175,183,000 | 0.22% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 33 | $174,791,000 | 22.84% |
| 2019-01-18 | 2018-12-31 | Q4_2018 | 13F-HR | 31 | $142,288,000 | -14.74% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 30 | $166,888,000 | 5.65% |
| 2018-08-09 | 2018-06-30 | Q2_2018 | 13F-HR | 29 | $157,967,000 | 17.55% |
| 2018-05-09 | 2018-03-31 | Q1_2018 | 13F-HR | 31 | $134,384,000 | -1.49% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 30 | $136,423,000 | 3.38% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 29 | $131,961,000 | 13.81% |
| 2017-07-20 | 2017-06-30 | Q2_2017 | 13F-HR | 27 | $115,944,000 | 5.55% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 27 | $109,848,000 | -9.23% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 27 | $121,014,000 | -4.45% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 28 | $126,648,000 | 7.08% |
| 2016-08-24 | 2016-06-30 | Q2_2016 | 13F-HR/A | 26 | $118,270,000 | 0.00% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 24 | $116,076,000 | 2.39% |