Cincinnati Insurance’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-458,421
| Closed | -$4.58M | – | 62 |
|
|
2022
Q2 | $4.58M | Hold |
458,421
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $5.13M | Buy |
458,421
+16,853
| +4% | +$189K | 0.1% | 56 |
|
|
2021
Q4 | $3.63M | Buy |
441,568
+51,779
| +13% | +$426K | 0.07% | 59 |
|
|
2021
Q3 | $3.73M | Hold |
389,789
| – | – | 0.08% | 60 |
|
|
2021
Q2 | $4.14M | Buy |
389,789
+163,493
| +72% | +$1.74M | 0.08% | 58 |
|
|
2021
Q1 | $1.74M | Hold |
226,296
| – | – | 0.04% | 63 |
|
|
2020
Q4 | $1.4M | Sell |
226,296
-16,825
| -7% | -$104K | 0.03% | 62 |
|
|
2020
Q3 | $1.32M | Sell |
243,121
-117,852
| -33% | -$639K | 0.03% | 61 |
|
|
2020
Q2 | $2.57M | Buy |
360,973
+47,259
| +15% | +$336K | 0.07% | 60 |
|
|
2020
Q1 | $1.44M | Hold |
313,714
| – | – | 0.04% | 60 |
|
|
2019
Q4 | $4.03M | Sell |
313,714
-15,220
| -5% | -$195K | 0.1% | 54 |
|
|
2019
Q3 | $4.3M | Sell |
328,934
-130,786
| -28% | -$1.71M | 0.11% | 54 |
|
|
2019
Q2 | $6.47M | Hold |
459,720
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $7.07M | Hold |
459,720
| – | – | 0.2% | 52 |
|
|
2018
Q4 | $6.07M | Buy |
+459,720
| New | +$6.07M | 0.19% | 52 |
|
|
2015
Q1 | – | Sell |
-275,096
| Closed | -$7.89M | – | 72 |
|
|
2014
Q4 | $7.89M | Hold |
275,096
| – | – | 0.28% | 52 |
|
|
2014
Q3 | $8.49M | Hold |
275,096
| – | – | 0.3% | 53 |
|
|
2014
Q2 | $8.11M | Hold |
275,096
| – | – | 0.29% | 51 |
|
|
2014
Q1 | $6.43M | Hold |
275,096
| – | – | 0.24% | 52 |
|
|
2013
Q4 | $5.62M | Hold |
275,096
| – | – | 0.21% | 52 |
|
|
2013
Q3 | $4.52M | Hold |
275,096
| – | – | 0.18% | 53 |
|
|
2013
Q2 | $4.11M | Buy |
+275,096
| New | +$4.11M | 0.17% | 53 |
|