ETP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-359,157	Closed	-$8M	–	73
2018 Q3	$8M	Hold	359,157	–	–	0.22%	51
2018 Q2	$6.84M	Hold	359,157	–	–	0.2%	51
2018 Q1	$5.83M	Hold	359,157	–	–	0.18%	51
2017 Q4	$6.44M	Hold	359,157	–	–	0.18%	52
2017 Q3	$6.57M	Buy	359,157 +17,020	+5%	+$311K	0.2%	55
2017 Q2	$6.98M	Buy	342,137 +253,996	+288%	+$5.18M	0.22%	51
2017 Q1	$2.15M	Hold	88,141	–	–	0.07%	63
2016 Q4	$2.12M	Hold	88,141	–	–	0.07%	64
2016 Q3	$2.5M	Hold	88,141	–	–	0.08%	64
2016 Q2	$2.53M	Hold	88,141	–	–	0.08%	65
2016 Q1	$2.21M	Hold	88,141	–	–	0.08%	62
2015 Q4	$2.27M	Hold	88,141	–	–	0.08%	62
2015 Q3	$2.53M	Hold	88,141	–	–	0.1%	64
2015 Q2	$3.35M	Hold	88,141	–	–	0.12%	59
2015 Q1	$3.64M	Buy	88,141 +23,709	+37%	+$980K	0.13%	61
2014 Q4	$2.69M	Hold	64,432	–	–	0.09%	60
2014 Q3	$3.11M	Hold	64,432	–	–	0.11%	62
2014 Q2	$3.04M	Buy	64,432 +32,216	+100%	+$1.52M	0.11%	59
2014 Q1	$2.93M	Hold	32,216	–	–	0.11%	59
2013 Q4	$2.43M	Hold	32,216	–	–	0.09%	61
2013 Q3	$2.14M	Hold	32,216	–	–	0.09%	65
2013 Q2	$2.06M	Buy	+32,216	New	+$2.06M	0.09%	64