Cincinnati Insurance’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-169,331
| Closed | -$6.18M | – | 70 |
|
|
2017
Q1 | $6.18M | Hold |
169,331
| – | – | 0.2% | 52 |
|
|
2016
Q4 | $6.06M | Hold |
169,331
| – | – | 0.2% | 52 |
|
|
2016
Q3 | $6.27M | Hold |
169,331
| – | – | 0.2% | 53 |
|
|
2016
Q2 | $6.45M | Hold |
169,331
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $5.48M | Hold |
169,331
| – | – | 0.19% | 51 |
|
|
2015
Q4 | $5.71M | Hold |
169,331
| – | – | 0.21% | 51 |
|
|
2015
Q3 | $6.95M | Hold |
169,331
| – | – | 0.27% | 51 |
|
|
2015
Q2 | $8.84M | Buy |
169,331
+64,983
| +62% | +$3.39M | 0.32% | 49 |
|
|
2015
Q1 | $5.82M | Buy |
104,348
+22,993
| +28% | +$1.28M | 0.21% | 54 |
|
|
2014
Q4 | $5.29M | Hold |
81,355
| – | – | 0.19% | 54 |
|
|
2014
Q3 | $5.21M | Hold |
81,355
| – | – | 0.19% | 55 |
|
|
2014
Q2 | $4.72M | Hold |
81,355
| – | – | 0.17% | 52 |
|
|
2014
Q1 | $4.38M | Hold |
81,355
| – | – | 0.16% | 55 |
|
|
2013
Q4 | $4.66M | Hold |
81,355
| – | – | 0.17% | 53 |
|
|
2013
Q3 | $4.24M | Hold |
81,355
| – | – | 0.17% | 55 |
|
|
2013
Q2 | $4.11M | Buy |
+81,355
| New | +$4.11M | 0.17% | 54 |
|