PCMC
Paragon Capital Management (Colorado)’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
15,000
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $512K | Hold |
15,000
| – | – | 0.1% | 68 |
|
|
2024
Q4 | $470K | Buy |
+15,000
| New | +$470K | 0.09% | 67 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$389K | – | 214 |
|
|
2023
Q1 | $389K | Hold |
15,000
| – | – | 0.09% | 74 |
|
|
2022
Q4 | $362K | Sell |
15,000
-808
| -5% | -$19.5K | 0.1% | 74 |
|
|
2022
Q3 | $376K | Buy |
15,808
+13
| +0.1% | +$309 | 0.11% | 66 |
|
|
2022
Q2 | $385K | Buy |
15,795
+14
| +0.1% | +$341 | 0.11% | 67 |
|
|
2022
Q1 | $407K | Buy |
15,781
+15
| +0.1% | +$387 | 0.08% | 75 |
|
|
2021
Q4 | $346K | Buy |
15,766
+14
| +0.1% | +$307 | 0.06% | 86 |
|
|
2021
Q3 | $341K | Sell |
15,752
-1,315
| -8% | -$28.5K | 0.06% | 83 |
|
|
2021
Q2 | $412K | Buy |
17,067
+14
| +0.1% | +$338 | 0.19% | 56 |
|
|
2021
Q1 | $376K | Buy |
17,053
+14
| +0.1% | +$309 | 0.2% | 54 |
|
|
2020
Q4 | $334K | Buy |
17,039
+17
| +0.1% | +$333 | 0.18% | 61 |
|
|
2020
Q3 | $269K | Buy |
17,022
+1,346
| +9% | +$21.3K | 0.15% | 69 |
|
|
2020
Q2 | $285K | Buy |
15,676
+17
| +0.1% | +$309 | 0.12% | 62 |
|
|
2020
Q1 | $224K | Buy |
15,659
+321
| +2% | +$4.59K | 0.13% | 61 |
|
|
2019
Q4 | $432K | Buy |
15,338
+10
| +0.1% | +$282 | 0.23% | 50 |
|
|
2019
Q3 | $438K | Sell |
15,328
-4,800
| -24% | -$137K | 0.24% | 48 |
|
|
2019
Q2 | $581K | Buy |
20,128
+10
| +0% | +$289 | 0.33% | 39 |
|
|
2019
Q1 | $585K | Buy |
20,118
+9
| +0% | +$262 | 0.35% | 33 |
|
|
2018
Q4 | $494K | Buy |
20,109
+1,945
| +11% | +$47.8K | 0.24% | 43 |
|
|
2018
Q3 | $522K | Buy |
18,164
+9
| +0% | +$259 | 0.45% | 43 |
|
|
2018
Q2 | $502K | Hold |
18,155
| – | – | 0.45% | 42 |
|
|
2018
Q1 | $444K | Buy |
18,155
+1,965
| +12% | +$48.1K | 0.2% | 54 |
|
|
2017
Q4 | $429K | Hold |
16,190
| – | – | 0.17% | 60 |
|
|
2017
Q3 | $422K | Buy |
16,190
+900
| +6% | +$23.5K | 0.16% | 72 |
|
|
2017
Q2 | $414K | Hold |
15,290
| – | – | 0.19% | 51 |
|
|
2017
Q1 | $422K | Buy |
+15,290
| New | +$422K | 0.19% | 63 |
|