Paragon Capital Management Ltd

Position in EPD — Enterprise Products Partners L.P.

CIK 1569765 DENVER, CO

Position in EPD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$551,400

-$16,200 QoQ

Shares Held

15,000

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#867

of 1,589 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Paragon Capital Management Ltd holds $1,865,402 across 2 Oil & Gas Midstream names. EPD ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ET	Energy Transfer LP	68,724	$1,314,002
2	EPD	Enterprise Products Partners L.P. This page	15,000	$551,400

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$551,400	15,000	0.0%	Shares	Sole	2026-07-29
2026-03-31	$567,600	15,000	0.0%	Shares	Sole	2026-04-15
2025-12-31	$480,900	15,000	0.0%	Shares	Sole	2026-01-22
2025-09-30	$469,050	15,000	0.0%	Shares	Sole	2025-10-15
2025-06-30	$465,150	15,000	0.0%	Shares	Sole	2025-07-16
2025-03-31	$512,100	15,000	0.0%	Shares	Sole	2025-04-16
2024-12-31	$470,400	15,000	0.0%	Shares	Sole	2025-01-14
2023-03-31	$388,500	15,000	0.0%	Shares	Sole	2023-04-13
2022-12-31	$361,800	15,000	-5.1%	Shares	Sole	2023-01-17
2022-09-30	$375,914	15,808	+0.1%	Shares	Sole	2022-10-14
2022-06-30	$384,924	15,795	+0.1%	Shares	Sole	2022-07-18
2022-03-31	$407,307	15,781	+0.1%	Shares	Sole	2022-04-19
2021-12-31	$346,221	15,766	+0.1%	Shares	Sole	2022-01-27
2021-09-30	$340,873	15,752	-7.7%	Shares	Sole	2021-10-19
2021-06-30	$411,826	17,067	+0.1%	Shares	Sole	2021-07-29
2021-03-31	$375,507	17,053	+0.1%	Shares	Sole	2021-04-21
2020-12-31	$333,794	17,039	+0.1%	Shares	Sole	2021-01-26
2020-09-30	$268,777	17,022	+8.6%	Shares	Sole	2020-10-22
2020-06-30	$284,832	15,676	+0.1%	Shares	Sole	2020-07-27
2020-03-31	$223,923	15,659	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.