CFG

CKW Financial Group’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,230	Closed	-$187K	–	212
2022 Q1	$187K	Hold	7,230	–	–	0.03%	54
2021 Q4	$160K	Hold	7,230	–	–	0.02%	52
2021 Q3	$158K	Hold	7,230	–	–	0.02%	53
2021 Q2	$177K	Hold	7,230	–	–	0.03%	47
2021 Q1	$159K	Hold	7,230	–	–	0.03%	46
2020 Q4	$142K	Hold	7,230	–	–	0.03%	51
2020 Q3	$113K	Hold	7,230	–	–	0.02%	57
2020 Q2	$129K	Hold	7,230	–	–	0.03%	43
2020 Q1	$100K	Hold	7,230	–	–	0.03%	52
2019 Q4	$204K	Hold	7,230	–	–	0.04%	35
2019 Q3	$206K	Hold	7,230	–	–	0.04%	30
2019 Q2	$209K	Hold	7,230	–	–	0.04%	29
2019 Q1	$210K	Hold	7,230	–	–	0.04%	27
2018 Q4	$178K	Hold	7,230	–	–	0.04%	25
2018 Q3	$211K	Buy	+7,230	New	+$211K	0.04%	27
2017 Q1	–	Sell	-7,230	Closed	-$195K	–	169
2016 Q4	$195K	Buy	+7,230	New	+$195K	0.07%	27
2016 Q3	–	Sell	-7,230	Closed	-$212K	–	171
2016 Q2	$212K	Hold	7,230	–	–	0.08%	27
2016 Q1	$178K	Hold	7,230	–	–	0.07%	27
2015 Q4	$185K	Hold	7,230	–	–	0.07%	25
2015 Q3	$180K	Hold	7,230	–	–	0.07%	22
2015 Q2	$216K	Hold	7,230	–	–	0.08%	23
2015 Q1	$236K	Hold	7,230	–	–	0.09%	21
2014 Q4	$261K	Hold	7,230	–	–	0.11%	18
2014 Q3	$291K	Buy	7,230 +3,615	+100%	+$146K	0.13%	14
2014 Q2	$285K	Sell	3,615 -500	-12%	-$39.4K	0.15%	14
2014 Q1	$291K	Buy	4,115 +500	+14%	+$35.4K	0.14%	17
2013 Q4	$240K	Buy	+3,615	New	+$240K	0.13%	21