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

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-6,043
Closed -$174K – 106
2019
Q2 		$174K Buy
+6,043
New +$174K 0.08% 55
2019
Q1 		– Hold
0
– – – 58
2014
Q4 		– Sell
-5,114
Closed -$206K – 62
2014
Q3 		$206K Buy
+5,114
New +$201K 0.08% 62

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Paragon Capital Management (Kansas)'s EPD Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 6,043 shares — an estimated $174K sold.

Paragon Capital Management (Kansas) first reported a position in EPD in Q3 2014 and held it in 2 quarters. The position peaked at $206K in Q3 2014. 1,076 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 6,043 Enterprise Products Partners shares in Q3 2019, an estimated $174K.
  • Paragon Capital Management (Kansas) first reported a position in Enterprise Products Partners in Q3 2014 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Enterprise Products Partners position peaked at $206K in Q3 2014.
  • 1,076 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.