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

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-760
Closed -$11K – 109
2019
Q2 		$11K Hold
760
– – ﹤0.01% 161
2019
Q1 		$12K Buy
+760
New +$11.3K 0.01% 154

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Invesco
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AA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of Energy Transfer Partners (ET) in Q3 2019, closing a stake of 760 shares — an estimated $11K sold.

Paragon Capital Management (Kansas) first reported a position in ET in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 738 funds tracked by Wall St. Rank hold ET as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Energy Transfer Partners position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 760 Energy Transfer Partners shares in Q3 2019, an estimated $11K.
  • Paragon Capital Management (Kansas) first reported a position in Energy Transfer Partners in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Energy Transfer Partners position peaked at $12K in Q1 2019.
  • 738 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

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