Compass Capital Management
EPD icon

Compass Capital Management’s Enterprise Products Partners EPD Stock Holding History

Compass Capital Management’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
2026
Q3 		$356K Hold
10,000
– – 0.02% 97
2026
Q2 		$368K Hold
10,000
– – 0.02% 75
2026
Q1 		$378K Buy
+10,000
New +$354K 0.02% 70

Other funds holding EPD

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Compass Capital Management's EPD Position: Q3 2026 in Review

Compass Capital Management held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 10,000 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #97.

Compass Capital Management first reported a position in EPD in Q1 2026 and has held it in 3 quarters since. The position peaked at $378K in Q1 2026. 971 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Compass Capital Management held 10,000 shares of Enterprise Products Partners worth $356K as of Q3 2026.
  • Compass Capital Management left its Enterprise Products Partners share count unchanged in Q3 2026.
  • Enterprise Products Partners made up 0.02% of Compass Capital Management's portfolio in Q3 2026, its #97 holding.
  • Compass Capital Management first reported a position in Enterprise Products Partners in Q1 2026 and has held it in 3 quarters since.
  • Compass Capital Management's Enterprise Products Partners position peaked at $378K in Q1 2026.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.