PCMC
Paragon Capital Management (Colorado)’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | +$1.09M | 0.27% | 35 |
|
2024
Q3 | $206K | Hold |
12,834
| – | – | 0.04% | 195 |
|
2024
Q2 | $208K | Sell |
12,834
-55,890
| -81% | -$907K | 0.04% | 200 |
|
2024
Q1 | $1.08M | Buy |
68,724
+12,834
| +23% | +$202K | 0.19% | 41 |
|
2023
Q4 | $771K | Buy |
+55,890
| New | +$771K | 0.16% | 48 |
|