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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its Energy Transfer Partners (ET) position steady in Q1 2026 at 68,724 shares worth $1.33M. The position accounts for 0.28% of the portfolio, ranked #37.

Paragon Capital Management (Colorado) first reported a position in ET in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Paragon Capital Management (Colorado) held 68,724 shares of Energy Transfer Partners worth $1.33M as of Q1 2026.
Paragon Capital Management (Colorado) left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 0.28% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #37 holding.
Paragon Capital Management (Colorado) first reported a position in Energy Transfer Partners in Q4 2023 and has held it in 10 quarters since.
Paragon Capital Management (Colorado)'s Energy Transfer Partners position peaked at $1.35M in Q4 2024.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

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