Cincinnati Insurance’s Enterprise Products Partners EPD Stock Holding History

Cincinnati Insurance’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,023	Closed	-$2.34M	–	61
2022 Q2	$2.34M	Hold	96,023	–	–	0.05%	64
2022 Q1	$2.48M	Sell	96,023 -19,199	-17%	-$495K	0.05%	64
2021 Q4	$2.53M	Sell	115,222 -11,955	-9%	-$263K	0.05%	63
2021 Q3	$2.75M	Sell	127,177 -24,652	-16%	-$533K	0.06%	64
2021 Q2	$3.66M	Hold	151,829	–	–	0.07%	60
2021 Q1	$3.34M	Buy	151,829 +9,735	+7%	+$214K	0.07%	57
2020 Q4	$2.78M	Sell	142,094 -7,778	-5%	-$152K	0.06%	57
2020 Q3	$2.37M	Hold	149,872	–	–	0.06%	56
2020 Q2	$2.72M	Hold	149,872	–	–	0.07%	59
2020 Q1	$2.14M	Hold	149,872	–	–	0.07%	56
2019 Q4	$4.22M	Sell	149,872 -10,264	-6%	-$289K	0.1%	53
2019 Q3	$4.58M	Sell	160,136 -107,361	-40%	-$3.07M	0.12%	53
2019 Q2	$7.72M	Hold	267,497	–	–	0.21%	52
2019 Q1	$7.78M	Hold	267,497	–	–	0.22%	51
2018 Q4	$6.58M	Hold	267,497	–	–	0.2%	51
2018 Q3	$7.69M	Hold	267,497	–	–	0.22%	52
2018 Q2	$7.4M	Hold	267,497	–	–	0.22%	49
2018 Q1	$6.55M	Hold	267,497	–	–	0.2%	49
2017 Q4	$7.09M	Hold	267,497	–	–	0.2%	51
2017 Q3	$6.97M	Buy	267,497 +20,767	+8%	+$541K	0.21%	54
2017 Q2	$6.68M	Hold	246,730	–	–	0.21%	52
2017 Q1	$6.81M	Hold	246,730	–	–	0.22%	51
2016 Q4	$6.67M	Hold	246,730	–	–	0.22%	51
2016 Q3	$6.82M	Hold	246,730	–	–	0.22%	52
2016 Q2	$7.22M	Hold	246,730	–	–	0.24%	53
2016 Q1	$6.07M	Hold	246,730	–	–	0.21%	50
2015 Q4	$6.31M	Hold	246,730	–	–	0.23%	50
2015 Q3	$6.14M	Hold	246,730	–	–	0.23%	52
2015 Q2	$7.38M	Hold	246,730	–	–	0.27%	50
2015 Q1	$8.13M	Sell	246,730 -270,000	-52%	-$8.89M	0.29%	50
2014 Q4	$18.7M	Hold	516,730	–	–	0.65%	43
2014 Q3	$20.8M	Buy	516,730 +258,365	+100%	+$10.4M	0.75%	44
2014 Q2	$20.2M	Hold	258,365	–	–	0.73%	43
2014 Q1	$17.9M	Hold	258,365	–	–	0.66%	43
2013 Q4	$17.1M	Hold	258,365	–	–	0.64%	44
2013 Q3	$15.8M	Hold	258,365	–	–	0.64%	44
2013 Q2	$16.1M	Buy	+258,365	New	+$16.1M	0.66%	44