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

Compass Wealth 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
2025 Q2	–	Sell	-3,965	Closed	-$135K	–	222
2025 Q1	$135K	Sell	3,965 -185	-4%	-$6.16K	0.03%	172
2024 Q4	$130K	Hold	4,150	–	–	0.03%	176
2024 Q3	$121K	Hold	4,150	–	–	0.03%	185
2024 Q2	$120K	Hold	4,150	–	–	0.03%	188
2024 Q1	$121K	Sell	4,150 -100	-2%	-$2.75K	0.03%	187
2023 Q4	$112K	Buy	4,250 +2,100	+98%	+$55.9K	0.03%	182
2023 Q3	$58.8K	Hold	2,150	–	–	0.02%	225
2023 Q2	$56.7K	Hold	2,150	–	–	0.02%	234
2023 Q1	$55.7K	Hold	2,150	–	–	0.02%	231
2022 Q4	$51.9K	Buy	+2,150	New	+$52.9K	0.02%	226

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Compass Wealth Management's EPD Position: Q2 2025 in Review

Compass Wealth Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 3,965 shares — an estimated $135K sold.

Compass Wealth Management first reported a position in EPD in Q4 2022 and held it in 10 quarters. The position peaked at $135K in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Compass Wealth Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 3,965 Enterprise Products Partners shares in Q2 2025, an estimated $135K.
Compass Wealth Management first reported a position in Enterprise Products Partners in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Enterprise Products Partners position peaked at $135K in Q1 2025.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.