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
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%	+$330K	0.2%	55
2017 Q2	$6.98M	Buy	342,137 +253,996	+288%	+$5.66M	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%	+$1M	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	Hold	64,432	–	–	0.11%	59
2014 Q1	$2.93M	Hold	64,432	–	–	0.11%	59
2013 Q4	$2.43M	Hold	64,432	–	–	0.09%	61
2013 Q3	$2.14M	Hold	64,432	–	–	0.09%	65
2013 Q2	$2.06M	Buy	+64,432	New	+$2.02M	0.09%	64

Other funds holding ETP

WPEP

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

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Cincinnati Insurance's ETP Position: Q4 2018 in Review

Cincinnati Insurance sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 359,157 shares — an estimated $8M sold.

Cincinnati Insurance first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $8M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Cincinnati Insurance reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Cincinnati Insurance sold 359,157 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $8M.
Cincinnati Insurance first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
Cincinnati Insurance's Energy Transfer Partners, L.P. position peaked at $8M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Cincinnati Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.