Cincinnati Insurance’s MPLX MPLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,463	Closed	-$4.24M	–	68
2022 Q2	$4.24M	Hold	145,463	–	–	0.09%	59
2022 Q1	$4.83M	Hold	145,463	–	–	0.09%	57
2021 Q4	$4.3M	Hold	145,463	–	–	0.08%	55
2021 Q3	$4.14M	Hold	145,463	–	–	0.08%	56
2021 Q2	$4.31M	Hold	145,463	–	–	0.09%	56
2021 Q1	$3.73M	Hold	145,463	–	–	0.08%	55
2020 Q4	$3.15M	Sell	145,463 -14,162	-9%	-$307K	0.07%	55
2020 Q3	$2.51M	Sell	159,625 -14,273	-8%	-$225K	0.06%	55
2020 Q2	$3.01M	Buy	173,898 +16,137	+10%	+$279K	0.08%	56
2020 Q1	$1.83M	Buy	157,761 +21,088	+15%	+$245K	0.06%	58
2019 Q4	$3.48M	Sell	136,673 -7,877	-5%	-$201K	0.09%	58
2019 Q3	$4.05M	Sell	144,550 -10,494	-7%	-$294K	0.11%	56
2019 Q2	$4.99M	Hold	155,044	–	–	0.13%	57
2019 Q1	$5.1M	Hold	155,044	–	–	0.14%	56
2018 Q4	$4.7M	Hold	155,044	–	–	0.15%	56
2018 Q3	$5.38M	Hold	155,044	–	–	0.15%	55
2018 Q2	$5.29M	Hold	155,044	–	–	0.16%	55
2018 Q1	$5.12M	Hold	155,044	–	–	0.15%	54
2017 Q4	$5.5M	Hold	155,044	–	–	0.16%	54
2017 Q3	$5.43M	Buy	155,044 +47,140	+44%	+$1.65M	0.16%	58
2017 Q2	$3.6M	Hold	107,904	–	–	0.11%	59
2017 Q1	$3.89M	Hold	107,904	–	–	0.12%	59
2016 Q4	$3.74M	Hold	107,904	–	–	0.12%	59
2016 Q3	$3.65M	Hold	107,904	–	–	0.12%	60
2016 Q2	$3.63M	Hold	107,904	–	–	0.12%	61
2016 Q1	$3.2M	Hold	107,904	–	–	0.11%	57
2015 Q4	$4.24M	Buy	+107,904	New	+$4.24M	0.15%	55