Cincinnati Insurance’s Energy Transfer Partners L.p. ETP Stock Holding History

Cincinnati Insurance’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$6.26M	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%	+$3.63M	0.32%	49
2015 Q1	$5.82M	Buy	104,348 +22,993	+28%	+$1.36M	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	+$4.01M	0.17%	54

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cincinnati Insurance's ETP Position: Q2 2017 in Review

Cincinnati Insurance sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 169,331 shares — an estimated $6.18M sold.

Cincinnati Insurance first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $8.84M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Cincinnati Insurance reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Cincinnati Insurance sold 169,331 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $6.18M.
Cincinnati Insurance first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Cincinnati Insurance's Energy Transfer Partners L.p. position peaked at $8.84M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cincinnati Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.