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	Change in Stake	Trade Value	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%	-$397K	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%	+$503K	0.04%	65
2021 Q1	$1.45M	Buy	84,742 +30,244	+55%	+$514K	0.03%	65
2020 Q4	$785K	Hold	54,498	–	–	0.02%	70
2020 Q3	$579K	Buy	54,498 +26,529	+95%	+$355K	0.01%	70
2020 Q2	$399K	Buy	27,969 +19,546	+232%	+$260K	0.01%	72
2020 Q1	$72K	Sell	8,423 -11,525	-58%	-$251K	﹤0.01%	75
2019 Q4	$516K	Hold	19,948	–	–	0.01%	70
2019 Q3	$565K	Sell	19,948 -24,922	-56%	-$694K	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%	+$313K	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	$2.27M	Buy	37,475 +10,445	+39%	+$632K	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	+$1.33M	0.05%	69

Other funds holding NS

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cincinnati Insurance's NS Position: Q3 2022 in Review

Cincinnati Insurance sold out of NuStar Energy L.P. (NS) in Q3 2022, closing a stake of 87,385 shares — an estimated $1.22M sold.

Cincinnati Insurance first reported a position in NS in Q2 2013 and held it in 37 quarters. The position peaked at $2.27M in Q1 2015. 135 funds tracked by Wall St. Rank hold NS as of Q3 2022.

Cincinnati Insurance reported no remaining NuStar Energy L.P. position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 87,385 NuStar Energy L.P. shares in Q3 2022, an estimated $1.22M.
Cincinnati Insurance first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 37 quarters.
Cincinnati Insurance's NuStar Energy L.P. position peaked at $2.27M in Q1 2015.
135 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2022.

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