Cincinnati Insurance’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.34M | 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% | +$314K | 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% | +$513K | 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 | +$2.69M | 0.11% | 59 |
|