Cincinnati Insurance’s Genesis Energy GEL Stock Holding History

Cincinnati Insurance’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,032	Closed	-$858K	–	63
2022 Q2	$858K	Buy	107,032 +10,837	+11%	+$122K	0.02%	70
2022 Q1	$1.13M	Buy	96,195 +20,961	+28%	+$244K	0.02%	68
2021 Q4	$806K	Hold	75,234	–	–	0.01%	70
2021 Q3	$750K	Buy	+75,234	New	+$691K	0.02%	70
2019 Q3	–	Sell	-60,879	Closed	-$1.33M	–	77
2019 Q2	$1.33M	Hold	60,879	–	–	0.04%	63
2019 Q1	$1.42M	Hold	60,879	–	–	0.04%	63
2018 Q4	$1.12M	Hold	60,879	–	–	0.03%	62
2018 Q3	$1.45M	Hold	60,879	–	–	0.04%	64
2018 Q2	$1.33M	Hold	60,879	–	–	0.04%	67
2018 Q1	$1.2M	Hold	60,879	–	–	0.04%	64
2017 Q4	$1.36M	Hold	60,879	–	–	0.04%	68
2017 Q3	$1.6M	Buy	60,879 +15,499	+34%	+$440K	0.05%	70
2017 Q2	$1.44M	Hold	45,380	–	–	0.04%	68
2017 Q1	$1.47M	Hold	45,380	–	–	0.05%	69
2016 Q4	$1.64M	Hold	45,380	–	–	0.05%	68
2016 Q3	$1.72M	Hold	45,380	–	–	0.06%	68
2016 Q2	$1.74M	Hold	45,380	–	–	0.06%	71
2016 Q1	$1.44M	Hold	45,380	–	–	0.05%	67
2015 Q4	$1.67M	Hold	45,380	–	–	0.06%	65
2015 Q3	$1.74M	Hold	45,380	–	–	0.07%	66
2015 Q2	$1.99M	Hold	45,380	–	–	0.07%	66
2015 Q1	$2.13M	Buy	+45,380	New	+$2.02M	0.08%	68

Other funds holding GEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cincinnati Insurance's GEL Position: Q3 2022 in Review

Cincinnati Insurance sold out of Genesis Energy (GEL) in Q3 2022, closing a stake of 107,032 shares — an estimated $858K sold.

Cincinnati Insurance first reported a position in GEL in Q1 2015 and held it in 22 quarters. The position peaked at $2.13M in Q1 2015. 115 funds tracked by Wall St. Rank hold GEL as of Q3 2022.

Cincinnati Insurance reported no remaining Genesis Energy position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 107,032 Genesis Energy shares in Q3 2022, an estimated $858K.
Cincinnati Insurance first reported a position in Genesis Energy in Q1 2015 and held it in 22 quarters.
Cincinnati Insurance's Genesis Energy position peaked at $2.13M in Q1 2015.
115 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.