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Paragon Capital Management (Colorado)’s Enterprise Products Partners EPD Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		$568K Hold
15,000
– – 0.12% 68
2025
Q4 		$481K Hold
15,000
– – 0.1% 79
2025
Q3 		$469K Hold
15,000
– – 0.09% 77
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 +$461K 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% -$19.9K 0.1% 74
2022
Q3 		$376K Buy
15,808
+13
+0.1% +$335 0.11% 66
2022
Q2 		$385K Buy
15,795
+14
+0.1% +$368 0.11% 67
2022
Q1 		$407K Buy
15,781
+15
+0.1% +$364 0.08% 75
2021
Q4 		$346K Buy
15,766
+14
+0.1% +$314 0.06% 86
2021
Q3 		$341K Sell
15,752
-1,315
-8% -$29.9K 0.06% 83
2021
Q2 		$412K Buy
17,067
+14
+0.1% +$331 0.19% 56
2021
Q1 		$376K Buy
17,053
+14
+0.1% +$308 0.2% 54
2020
Q4 		$334K Buy
17,039
+17
+0.1% +$317 0.18% 61
2020
Q3 		$269K Buy
17,022
+1,346
+9% +$23.6K 0.15% 69
2020
Q2 		$285K Buy
15,676
+17
+0.1% +$304 0.12% 62
2020
Q1 		$224K Buy
15,659
+321
+2% +$7.46K 0.13% 61
2019
Q4 		$432K Buy
15,338
+10
+0.1% +$271 0.23% 50
2019
Q3 		$438K Sell
15,328
-4,800
-24% -$140K 0.24% 48
2019
Q2 		$581K Buy
20,128
+10
+0% +$288 0.33% 39
2019
Q1 		$585K Buy
20,118
+9
+0% +$251 0.35% 33
2018
Q4 		$494K Buy
20,109
+1,945
+11% +$52.1K 0.24% 43
2018
Q3 		$522K Buy
18,164
+9
+0% +$260 0.45% 43
2018
Q2 		$502K Hold
18,155
– – 0.45% 42
2018
Q1 		$444K Buy
18,155
+1,965
+12% +$52.3K 0.2% 54
2017
Q4 		$429K Hold
16,190
– – 0.17% 60
2017
Q3 		$422K Buy
16,190
+900
+6% +$23.8K 0.16% 72
2017
Q2 		$414K Hold
15,290
– – 0.19% 51
2017
Q1 		$422K Buy
+15,290
New +$427K 0.19% 63

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EPD Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 15,000 shares worth $568K. The position accounts for 0.12% of the portfolio, ranked #68.

Paragon Capital Management (Colorado) first reported a position in EPD in Q1 2017 and has held it in 31 quarters since. The position peaked at $585K in Q1 2019. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Paragon Capital Management (Colorado) held 15,000 shares of Enterprise Products Partners worth $568K as of Q1 2026.
  • Paragon Capital Management (Colorado) left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.12% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #68 holding.
  • Paragon Capital Management (Colorado) first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 31 quarters since.
  • Paragon Capital Management (Colorado)'s Enterprise Products Partners position peaked at $585K in Q1 2019.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.