MMP

Cincinnati Insurance’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cincinnati Insurance’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,009	Closed	-$3.01M	–	79
2022 Q2	$3.01M	Hold	63,009	–	–	0.06%	63
2022 Q1	$3.09M	Sell	63,009 -2,591	-4%	-$127K	0.06%	62
2021 Q4	$3.05M	Sell	65,600 -2,944	-4%	-$137K	0.05%	61
2021 Q3	$3.12M	Sell	68,544 -3,059	-4%	-$139K	0.06%	61
2021 Q2	$3.5M	Hold	71,603	–	–	0.07%	61
2021 Q1	$3.11M	Buy	71,603 +6,441	+10%	+$279K	0.07%	59
2020 Q4	$2.77M	Hold	65,162	–	–	0.06%	58
2020 Q3	$2.23M	Buy	65,162 +1,841	+3%	+$63K	0.06%	57
2020 Q2	$2.73M	Hold	63,321	–	–	0.07%	58
2020 Q1	$2.31M	Hold	63,321	–	–	0.07%	55
2019 Q4	$3.98M	Hold	63,321	–	–	0.1%	55
2019 Q3	$4.2M	Sell	63,321 -38,945	-38%	-$2.58M	0.11%	55
2019 Q2	$6.55M	Hold	102,266	–	–	0.18%	53
2019 Q1	$6.2M	Hold	102,266	–	–	0.17%	53
2018 Q4	$5.84M	Hold	102,266	–	–	0.18%	53
2018 Q3	$6.93M	Hold	102,266	–	–	0.19%	53
2018 Q2	$7.07M	Hold	102,266	–	–	0.21%	50
2018 Q1	$5.97M	Hold	102,266	–	–	0.18%	50
2017 Q4	$7.26M	Hold	102,266	–	–	0.21%	50
2017 Q3	$7.27M	Buy	102,266 +23,192	+29%	+$1.65M	0.22%	52
2017 Q2	$5.64M	Hold	79,074	–	–	0.17%	54
2017 Q1	$6.08M	Hold	79,074	–	–	0.19%	53
2016 Q4	$5.98M	Hold	79,074	–	–	0.19%	53
2016 Q3	$5.59M	Hold	79,074	–	–	0.18%	54
2016 Q2	$6.01M	Hold	79,074	–	–	0.2%	55
2016 Q1	$5.44M	Hold	79,074	–	–	0.19%	52
2015 Q4	$5.37M	Hold	79,074	–	–	0.2%	52
2015 Q3	$4.75M	Hold	79,074	–	–	0.18%	53
2015 Q2	$5.8M	Hold	79,074	–	–	0.21%	51
2015 Q1	$6.07M	Sell	79,074 -27,130	-26%	-$2.08M	0.22%	52
2014 Q4	$8.78M	Hold	106,204	–	–	0.31%	51
2014 Q3	$8.94M	Hold	106,204	–	–	0.32%	52
2014 Q2	$8.93M	Hold	106,204	–	–	0.32%	49
2014 Q1	$7.41M	Hold	106,204	–	–	0.27%	51
2013 Q4	$6.72M	Hold	106,204	–	–	0.25%	51
2013 Q3	$5.99M	Hold	106,204	–	–	0.24%	51
2013 Q2	$5.79M	Buy	+106,204	New	+$5.79M	0.24%	50