Cincinnati Insurance’s Enbridge Energy Partners EEP Stock Holding History

Cincinnati Insurance’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-122,183	Closed	-$1.34M	–	70
2018 Q3	$1.34M	Hold	122,183	–	–	0.04%	65
2018 Q2	$1.33M	Hold	122,183	–	–	0.04%	66
2018 Q1	$1.18M	Hold	122,183	–	–	0.04%	65
2017 Q4	$1.69M	Hold	122,183	–	–	0.05%	64
2017 Q3	$1.95M	Buy	122,183 +19,645	+19%	+$303K	0.06%	67
2017 Q2	$1.64M	Hold	102,538	–	–	0.05%	66
2017 Q1	$1.95M	Hold	102,538	–	–	0.06%	66
2016 Q4	$2.61M	Hold	102,538	–	–	0.09%	62
2016 Q3	$2.61M	Hold	102,538	–	–	0.08%	63
2016 Q2	$2.38M	Hold	102,538	–	–	0.08%	66
2016 Q1	$1.88M	Hold	102,538	–	–	0.07%	64
2015 Q4	$2.37M	Hold	102,538	–	–	0.09%	61
2015 Q3	$2.54M	Hold	102,538	–	–	0.1%	63
2015 Q2	$3.42M	Hold	102,538	–	–	0.13%	58
2015 Q1	$3.69M	Buy	102,538 +14,259	+16%	+$546K	0.13%	60
2014 Q4	$3.52M	Hold	88,279	–	–	0.12%	57
2014 Q3	$3.43M	Hold	88,279	–	–	0.12%	58
2014 Q2	$3.26M	Hold	88,279	–	–	0.12%	56
2014 Q1	$2.42M	Hold	88,279	–	–	0.09%	62
2013 Q4	$2.64M	Hold	88,279	–	–	0.1%	60
2013 Q3	$2.69M	Hold	88,279	–	–	0.11%	58
2013 Q2	$2.69M	Buy	+88,279	New	+$2.64M	0.11%	59

Other funds holding EEP

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cincinnati Insurance's EEP Position: Q4 2018 in Review

Cincinnati Insurance sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 122,183 shares — an estimated $1.34M sold.

Cincinnati Insurance first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.69M in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Cincinnati Insurance reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Cincinnati Insurance sold 122,183 Enbridge Energy Partners shares in Q4 2018, an estimated $1.34M.
Cincinnati Insurance first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Cincinnati Insurance's Enbridge Energy Partners position peaked at $3.69M in Q1 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Cincinnati Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.