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 Q3	$534K	Hold	15,000	–	–	0.1%	72
2026 Q2	$551K	Hold	15,000	–	–	0.1%	71
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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EPD Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 15,000 shares worth $534K. The position accounts for 0.1% of the portfolio, ranked #72.

Paragon Capital Management (Colorado) first reported a position in EPD in Q1 2017 and has held it in 33 quarters since. The position peaked at $585K in Q1 2019. 84 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Paragon Capital Management (Colorado) held 15,000 shares of Enterprise Products Partners worth $534K as of Q3 2026.
Paragon Capital Management (Colorado) left its Enterprise Products Partners share count unchanged in Q3 2026.
Enterprise Products Partners made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #72 holding.
Paragon Capital Management (Colorado) first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 33 quarters since.
Paragon Capital Management (Colorado)'s Enterprise Products Partners position peaked at $585K in Q1 2019.
84 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.