Cincinnati Insurance’s NuStar Energy L.P. NS Stock Holding History

Cincinnati Insurance’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,385	Closed	-$1.22M	–	77
2022 Q2	$1.22M	Hold	87,385	–	–	0.03%	68
2022 Q1	$1.26M	Sell	87,385 -24,548	-22%	-$354K	0.02%	67
2021 Q4	$1.78M	Hold	111,933	–	–	0.03%	65
2021 Q3	$1.76M	Hold	111,933	–	–	0.04%	66
2021 Q2	$2.02M	Buy	111,933 +27,191	+32%	+$491K	0.04%	65
2021 Q1	$1.45M	Buy	84,742 +30,244	+55%	+$517K	0.03%	65
2020 Q4	$785K	Hold	54,498	–	–	0.02%	70
2020 Q3	$579K	Buy	54,498 +26,529	+95%	+$282K	0.01%	70
2020 Q2	$399K	Buy	27,969 +19,546	+232%	+$279K	0.01%	72
2020 Q1	$72K	Sell	8,423 -11,525	-58%	-$98.5K	﹤0.01%	75
2019 Q4	$516K	Hold	19,948	–	–	0.01%	70
2019 Q3	$565K	Sell	19,948 -24,922	-56%	-$706K	0.01%	69
2019 Q2	$1.22M	Hold	44,870	–	–	0.03%	64
2019 Q1	$1.21M	Hold	44,870	–	–	0.03%	65
2018 Q4	$939K	Hold	44,870	–	–	0.03%	65
2018 Q3	$1.25M	Hold	44,870	–	–	0.03%	66
2018 Q2	$1.02M	Hold	44,870	–	–	0.03%	69
2018 Q1	$915K	Hold	44,870	–	–	0.03%	68
2017 Q4	$1.34M	Hold	44,870	–	–	0.04%	69
2017 Q3	$1.82M	Buy	44,870 +7,395	+20%	+$300K	0.05%	68
2017 Q2	$1.75M	Hold	37,475	–	–	0.05%	63
2017 Q1	$1.95M	Hold	37,475	–	–	0.06%	65
2016 Q4	$1.87M	Hold	37,475	–	–	0.06%	66
2016 Q3	$1.86M	Hold	37,475	–	–	0.06%	66
2016 Q2	$1.87M	Hold	37,475	–	–	0.06%	68
2016 Q1	$1.51M	Hold	37,475	–	–	0.05%	66
2015 Q4	$1.5M	Hold	37,475	–	–	0.05%	66
2015 Q3	$1.68M	Hold	37,475	–	–	0.06%	68
2015 Q2	$2.22M	Hold	37,475	–	–	0.08%	65
2015 Q1	$2.28M	Buy	37,475 +10,445	+39%	+$634K	0.08%	67
2014 Q4	$1.56M	Hold	27,030	–	–	0.05%	67
2014 Q3	$1.78M	Hold	27,030	–	–	0.06%	70
2014 Q2	$1.68M	Hold	27,030	–	–	0.06%	69
2014 Q1	$1.49M	Hold	27,030	–	–	0.05%	70
2013 Q4	$1.38M	Hold	27,030	–	–	0.05%	69
2013 Q3	$1.08M	Hold	27,030	–	–	0.04%	70
2013 Q2	$1.23M	Buy	+27,030	New	+$1.23M	0.05%	69