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

CKW Financial Group’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
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	+$209K	0.04%	27
2017 Q1	–	Sell	-7,230	Closed	-$195K	–	169
2016 Q4	$195K	Buy	+7,230	New	+$188K	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	Hold	7,230	–	–	0.13%	14
2014 Q2	$285K	Sell	7,230 -1,000	-12%	-$36.9K	0.15%	14
2014 Q1	$291K	Buy	8,230 +1,000	+14%	+$33.1K	0.14%	17
2013 Q4	$240K	Buy	+7,230	New	+$225K	0.13%	21

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EIP

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

CKW Financial Group's EPD Position: Q2 2022 in Review

CKW Financial Group sold out of Enterprise Products Partners (EPD) in Q2 2022, closing a stake of 7,230 shares — an estimated $187K sold.

CKW Financial Group first reported a position in EPD in Q4 2013 and held it in 27 quarters. The position peaked at $291K in Q3 2014. 1,143 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

CKW Financial Group reported no remaining Enterprise Products Partners position as of Q2 2022 after selling out during the quarter.
CKW Financial Group sold 7,230 Enterprise Products Partners shares in Q2 2022, an estimated $187K.
CKW Financial Group first reported a position in Enterprise Products Partners in Q4 2013 and held it in 27 quarters.
CKW Financial Group's Enterprise Products Partners position peaked at $291K in Q3 2014.
1,143 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.