Compass Ion Advisors’s Enterprise Products Partners EPD Stock Holding History

Compass Ion Advisors’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 Q2	–	Sell	-6,354	Closed	-$240K	–	299
2026 Q1	$240K	Buy	6,354 +37	+0.6%	+$1.31K	0.02%	251
2025 Q4	$203K	Buy	+6,317	New	+$200K	0.02%	266
2025 Q2	–	Sell	-6,566	Closed	-$224K	–	270
2025 Q1	$224K	Buy	6,566 +43	+0.7%	+$1.43K	0.03%	240
2024 Q4	$205K	Buy	+6,523	New	+$200K	0.02%	251

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Compass Ion Advisors's EPD Position: Q2 2026 in Review

Compass Ion Advisors sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 6,354 shares — an estimated $240K sold.

Compass Ion Advisors first reported a position in EPD in Q4 2024 and held it in 4 quarters. The position peaked at $240K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Compass Ion Advisors reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
Compass Ion Advisors sold 6,354 Enterprise Products Partners shares in Q2 2026, an estimated $240K.
Compass Ion Advisors first reported a position in Enterprise Products Partners in Q4 2024 and held it in 4 quarters.
Compass Ion Advisors's Enterprise Products Partners position peaked at $240K in Q1 2026.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.