EQM

Cincinnati Insurance’s EQM Midstream Partners, LP EQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,047	Closed	-$390K	–	84
2020 Q1	$390K	Sell	33,047 -18,602	-36%	-$220K	0.01%	69
2019 Q4	$1.55M	Sell	51,649 -6,226	-11%	-$186K	0.04%	62
2019 Q3	$1.89M	Buy	57,875 +24,655	+74%	+$806K	0.05%	62
2019 Q2	$1.48M	Hold	33,220	–	–	0.04%	62
2019 Q1	$1.53M	Hold	33,220	–	–	0.04%	61
2018 Q4	$1.44M	Hold	33,220	–	–	0.04%	59
2018 Q3	$1.75M	Hold	33,220	–	–	0.05%	61
2018 Q2	$1.71M	Hold	33,220	–	–	0.05%	63
2018 Q1	$1.96M	Hold	33,220	–	–	0.06%	59
2017 Q4	$2.43M	Hold	33,220	–	–	0.07%	60
2017 Q3	$2.49M	Buy	33,220 +10,624	+47%	+$797K	0.07%	64
2017 Q2	$1.69M	Hold	22,596	–	–	0.05%	65
2017 Q1	$1.74M	Hold	22,596	–	–	0.06%	67
2016 Q4	$1.73M	Hold	22,596	–	–	0.06%	67
2016 Q3	$1.72M	Hold	22,596	–	–	0.06%	69
2016 Q2	$1.81M	Hold	22,596	–	–	0.06%	69
2016 Q1	$1.68M	Hold	22,596	–	–	0.06%	65
2015 Q4	$1.71M	Hold	22,596	–	–	0.06%	64
2015 Q3	$1.5M	Hold	22,596	–	–	0.06%	69
2015 Q2	$1.84M	Hold	22,596	–	–	0.07%	67
2015 Q1	$1.76M	Buy	+22,596	New	+$1.76M	0.06%	70