Paragon Capital Management (Colorado)’s Energy Transfer Partners ET Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Hold	68,724	–	–	0.25%	40
2026 Q1	$1.33M	Hold	68,724	–	–	0.28%	37
2025 Q4	$1.13M	Hold	68,724	–	–	0.23%	45
2025 Q3	$1.18M	Hold	68,724	–	–	0.22%	46
2025 Q2	$1.25M	Hold	68,724	–	–	0.23%	43
2025 Q1	$1.28M	Hold	68,724	–	–	0.26%	39
2024 Q4	$1.35M	Buy	68,724 +55,890	+435%	+$990K	0.27%	35
2024 Q3	$206K	Hold	12,834	–	–	0.04%	195
2024 Q2	$208K	Sell	12,834 -55,890	-81%	-$878K	0.04%	200
2024 Q1	$1.08M	Buy	68,724 +12,834	+23%	+$187K	0.19%	41
2023 Q4	$771K	Buy	+55,890	New	+$760K	0.16%	48

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ET Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Energy Transfer Partners (ET) position steady in Q2 2026 at 68,724 shares worth $1.31M. The position accounts for 0.25% of the portfolio, ranked #40.

Paragon Capital Management (Colorado) first reported a position in ET in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Paragon Capital Management (Colorado) held 68,724 shares of Energy Transfer Partners worth $1.31M as of Q2 2026.
Paragon Capital Management (Colorado) left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 0.25% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #40 holding.
Paragon Capital Management (Colorado) first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Energy Transfer Partners position peaked at $1.35M in Q4 2024.
1,303 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.