Cincinnati Insurance’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Cincinnati Insurance’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-157,571	Closed	-$3.6M	–	72
2015 Q1	$3.6M	Buy	157,571 +96,986	+160%	+$2.28M	0.13%	62
2014 Q4	$1.45M	Hold	60,585	–	–	0.05%	68
2014 Q3	$1.98M	Hold	60,585	–	–	0.07%	69
2014 Q2	$1.95M	Hold	60,585	–	–	0.07%	67
2014 Q1	$1.65M	Hold	60,585	–	–	0.06%	67
2013 Q4	$1.59M	Hold	60,585	–	–	0.06%	67
2013 Q3	$1.73M	Hold	60,585	–	–	0.07%	67
2013 Q2	$1.63M	Buy	+60,585	New	+$1.58M	0.07%	66

Other funds holding RGP

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Cincinnati Insurance's RGP Position: Q2 2015 in Review

Cincinnati Insurance sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 157,571 shares — an estimated $3.6M sold.

Cincinnati Insurance first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Cincinnati Insurance reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Cincinnati Insurance sold 157,571 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $3.6M.
Cincinnati Insurance first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
Cincinnati Insurance's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.6M in Q1 2015.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Cincinnati Insurance's 13F filing for Q2 2015, filed 7 Aug 2015.