Cincinnati Insurance’s Enterprise Products Partners EPD Stock Holding History

Cincinnati Insurance’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 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%	-$466K	0.05%	64
2021 Q4	$2.53M	Sell	115,222 -11,955	-9%	-$268K	0.05%	63
2021 Q3	$2.75M	Sell	127,177 -24,652	-16%	-$560K	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%	-$145K	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%	-$278K	0.1%	53
2019 Q3	$4.58M	Sell	160,136 -107,361	-40%	-$3.13M	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	$7.68M	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%	+$549K	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%	-$9.05M	0.29%	50
2014 Q4	$18.7M	Hold	516,730	–	–	0.65%	43
2014 Q3	$20.8M	Hold	516,730	–	–	0.75%	44
2014 Q2	$20.2M	Hold	516,730	–	–	0.73%	43
2014 Q1	$17.9M	Hold	516,730	–	–	0.66%	43
2013 Q4	$17.1M	Hold	516,730	–	–	0.64%	44
2013 Q3	$15.8M	Hold	516,730	–	–	0.64%	44
2013 Q2	$16.1M	Buy	+516,730	New	+$15.7M	0.66%	44

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 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 $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cincinnati Insurance's EPD Position: Q3 2022 in Review

Cincinnati Insurance sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 96,023 shares — an estimated $2.34M sold.

Cincinnati Insurance first reported a position in EPD in Q2 2013 and held it in 37 quarters. The position peaked at $20.8M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Cincinnati Insurance reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 96,023 Enterprise Products Partners shares in Q3 2022, an estimated $2.34M.
Cincinnati Insurance first reported a position in Enterprise Products Partners in Q2 2013 and held it in 37 quarters.
Cincinnati Insurance's Enterprise Products Partners position peaked at $20.8M in Q3 2014.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.