Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPD overviewAll 13F holders of EPDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,354−100.0% | Sold out | Holders |
| Q1 2026 | 6,354 | $240.4K | <0.1% | +37+0.6% | Added | Holders |
| Q4 2025 | 6,317 | $202.5K | <0.1% | +6,317 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,566−100.0% | Sold out | Holders |
| Q1 2025 | 6,566 | $224.2K | <0.1% | +43+0.7% | Added | Holders |
| Q4 2024 | 6,523 | $204.6K | <0.1% | +6,523 | New | Holders |