Cincinnati Insurance’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$125K | 0.06% | 62 |
|
|
2021
Q4 | $3.05M | Sell |
65,600
-2,944
| -4% | -$139K | 0.05% | 61 |
|
|
2021
Q3 | $3.12M | Sell |
68,544
-3,059
| -4% | -$145K | 0.06% | 61 |
|
|
2021
Q2 | $3.5M | Hold |
71,603
| – | – | 0.07% | 61 |
|
|
2021
Q1 | $3.1M | Buy |
71,603
+6,441
| +10% | +$282K | 0.07% | 59 |
|
|
2020
Q4 | $2.77M | Hold |
65,162
| – | – | 0.06% | 58 |
|
|
2020
Q3 | $2.23M | Buy |
65,162
+1,841
| +3% | +$72.9K | 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% | -$2.56M | 0.11% | 55 |
|
|
2019
Q2 | $6.54M | Hold |
102,266
| – | – | 0.18% | 53 |
|
|
2019
Q1 | $6.2M | Hold |
102,266
| – | – | 0.17% | 53 |
|
|
2018
Q4 | $5.83M | Hold |
102,266
| – | – | 0.18% | 53 |
|
|
2018
Q3 | $6.92M | 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 | $7.25M | Hold |
102,266
| – | – | 0.21% | 50 |
|
|
2017
Q3 | $7.27M | Buy |
102,266
+23,192
| +29% | +$1.6M | 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% | -$2.17M | 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 | +$5.57M | 0.24% | 50 |
|
Other funds holding MMP
AA
EIP
TCA
CCM
Cincinnati Insurance's MMP Position: Q3 2022 in Review
Cincinnati Insurance sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2022, closing a stake of 63,009 shares — an estimated $3.01M sold.
Cincinnati Insurance first reported a position in MMP in Q2 2013 and held it in 37 quarters. The position peaked at $8.94M in Q3 2014. 591 funds tracked by Wall St. Rank hold MMP as of Q3 2022.
- Cincinnati Insurance reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
- Cincinnati Insurance sold 63,009 Magellan Midstream Partners, L.P. shares in Q3 2022, an estimated $3.01M.
- Cincinnati Insurance first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 37 quarters.
- Cincinnati Insurance's Magellan Midstream Partners, L.P. position peaked at $8.94M in Q3 2014.
- 591 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2022.
Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.